American Funds The Income Fund of America® Class 529-A (CIMAX)
| Fund Assets | 146.54B |
| Expense Ratio | 0.61% |
| Min. Investment | $250 |
| Turnover | 65.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 9.06% |
| Dividend Growth | 66.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 27.49 |
| YTD Return | 6.54% |
| 1-Year Return | 17.79% |
| 5-Year Return | 46.92% |
| 52-Week Low | 25.73 |
| 52-Week High | 28.09 |
| Beta (5Y) | n/a |
| Holdings | 3166 |
| 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.
Performance
CIMAX had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.96% |
| Philip Morris International Inc. | PM | 2.25% |
| Amgen Inc. | AMGN | 1.89% |
| EOG Resources, Inc. | EOG | 1.74% |
| Gilead Sciences, Inc. | GILD | 1.53% |
| The Southern Company | SO | 1.52% |
| Agnico Eagle Mines Limited | AEM | 1.41% |
| TotalEnergies SE | TTE | 1.34% |
| Canadian Natural Resources Limited | CNQ | 1.32% |
| BAE Systems plc | BA | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2024 | $1.0457 | Dec 17, 2024 |