American Funds Income Fd of Amer 529-A (CIMAX)

Fund Assets	148.23B
Expense Ratio	0.59%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	1.00
Dividend Yield	3.55%
Dividend Growth	1.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	28.32
YTD Return	10.15%
1-Year Return	14.55%
5-Year Return	49.17%
52-Week Low	25.76
52-Week High	28.53
Beta (5Y)	0.63
Holdings	3232
Inception Date	Feb 15, 2002

About CIMAX

American Funds The Income Fund of America® Class 529-A is a diversified mutual fund designed to deliver a blend of current income and long-term capital growth. Managed by Capital Group, this fund employs a multi-manager approach and invests primarily in a combination of dividend-paying equities and bonds, with equity holdings typically representing 60% to 80% of the portfolio. The fund maintains moderate risk by allocating assets across multiple sectors—including technology, consumer defensive, financial services, healthcare, and industrials—to balance income generation with growth potential. Class 529-A shares are tailored for investors leveraging 529 college savings plans, aiming to grow assets for education-related expenses. The fund's portfolio strategy extends to both U.S. and global securities, allowing for geographic diversification and risk mitigation. With a relatively low net expense ratio compared to its category average and a seasoned management team, the fund is well-regarded for its combination of steady income distributions and disciplined capital appreciation. The Income Fund of America® Class 529-A holds a significant place within the moderate allocation category and appeals to investors seeking a balanced, income-oriented investment approach within tax-advantaged accounts.

• Fund Family: Capital Group
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CIMAX
• Share Class: Class 529-a
• Index: S&P 500 TR

Performance

CIMAX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.17%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
FFIMX	Fidelity	Fidelity Advisor Asset Manager 50% I	0.57%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIFAX	Class F-3	0.26%
RIDGX	Class R-6	0.26%
RIDFX	Class R-5	0.30%
FFIFX	Class 529-f-3	0.31%

Top 10 Holdings

20.90% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.96%
Philip Morris International Inc.	PM	2.31%
Amgen Inc.	AMGN	1.93%
CVS Health Corporation	CVS	1.69%
EOG Resources, Inc.	EOG	1.64%
UnitedHealth Group Incorporated	UNH	1.61%
The Southern Company	SO	1.55%
AbbVie Inc.	ABBV	1.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.37%
Gilead Sciences, Inc.	GILD	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.1689	Jun 16, 2026
Mar 16, 2026	$0.1675	Mar 17, 2026
Dec 15, 2025	$2.0837	Dec 16, 2025
Sep 15, 2025	$0.1683	Sep 16, 2025
Jun 9, 2025	$0.1682	Jun 10, 2025
Mar 10, 2025	$0.1683	Mar 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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