American Funds The Income Fund of America® Class 529-F-1 (CIMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
-0.02 (-0.08%)
Feb 20, 2025, 2:28 PM EST
10.26%
Fund Assets 109.34B
Expense Ratio 0.70%
Min. Investment $250
Turnover n/a
Dividend (ttm) 1.59
Dividend Yield 6.19%
Dividend Growth 79.25%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 25.71
YTD Return 5.10%
1-Year Return 16.93%
5-Year Return 42.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2957
Inception Date Sep 17, 2002

About CIMFX

CIMFX was founded on 2002-09-17. The Fund's investment strategy focuses on Income with 0.38% total expense ratio. The minimum amount to invest in Income Fund of America; Class 529-F-1 Shares is $250 on a standard taxable account. Income Fund of America; Class 529-F-1 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 CIMFX
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CIMFX had a total return of 16.93% in the past year. Since the fund's inception, the average annual return has been 7.89%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSATX Fidelity Fidelity Advisor Asset Manager 60% - Class M 1.19%
SWCGX Schwab Schwab MarketTrack Conservative Portfolio™ 0.50%
FFCMX Fidelity Fidelity Advisor Asset Manager 50% - Class C 1.58%
FIKZX Fidelity Fidelity Advisor Asset Manager 50% - Class Z 0.47%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $1.0567 Dec 17, 2024
Sep 16, 2024 $0.1778 Sep 17, 2024
Jun 10, 2024 $0.1779 Jun 11, 2024
Mar 11, 2024 $0.1772 Mar 12, 2024
Dec 12, 2023 $0.3535 Dec 13, 2023
Sep 11, 2023 $0.1771 Sep 12, 2023
Full Dividend History