American Funds The Income Fund of America® Class 529-E (CIMEX)

Fund Assets	109.34B
Expense Ratio	0.85%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.49
Dividend Yield	5.83%
Dividend Growth	87.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	25.59
YTD Return	5.61%
1-Year Return	17.13%
5-Year Return	40.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2957
Inception Date	Feb 25, 2002

About CIMEX

CIMEX was founded on 2002-02-25. The Fund's investment strategy focuses on Income with 0.84% total expense ratio. The minimum amount to invest in Income Fund of America; Class 529-E Shares is $250 on a standard taxable account. Income Fund of America; Class 529-E Shares seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.

• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CIMEX
• Share Class: Class 529-e
• Index: S&P 500 TR

Performance

CIMEX had a total return of 17.13% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQAX	Fidelity	Fidelity Advisor Asset Manager 60% - Class Z	0.57%
FSNIX	Fidelity	Fidelity Advisor Asset Manager 60% - Class I	0.69%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RIDGX	Class R-6	0.27%
FIFAX	Class F-3	0.27%
RIDFX	Class R-5	0.31%
FFIFX	Class 529-f-3	0.33%

Top 10 Holdings

20.68% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.37%
Broadcom Inc.	AVGO	2.79%
Philip Morris International Inc.	PM	2.67%
Gilead Sciences, Inc.	GILD	2.20%
JPMorgan Chase & Co.	JPM	1.85%
EOG Resources, Inc.	EOG	1.68%
Microsoft Corporation	MSFT	1.36%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.35%
BAE Systems plc	BA	1.25%
The Home Depot, Inc.	HD	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.0291	Dec 17, 2024
Sep 16, 2024	$0.1534	Sep 17, 2024
Jun 10, 2024	$0.1539	Jun 11, 2024
Mar 11, 2024	$0.1549	Mar 12, 2024
Dec 12, 2023	$0.3321	Dec 13, 2023
Sep 11, 2023	$0.1542	Sep 12, 2023