American Funds Income Fd of Amer 529-F-1 (CIMFX)

Fund Assets	145.28B
Expense Ratio	0.674%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	0.87
Dividend Yield	3.18%
Dividend Growth	1.35%
Payout Frequency	n/a
Ex-Dividend Date	Jun 15, 2026

Previous Close	27.26
YTD Return	6.19%
1-Year Return	8.89%
5-Year Return	44.82%
52-Week Low	25.74
52-Week High	28.08
Beta (5Y)	0.63
Holdings	3260
Inception Date	Sep 17, 2002

About CIMFX

American Funds The Income Fund of America 529-F-1 is a multi-asset mutual fund designed to deliver current income as its primary objective, while pursuing capital growth as a secondary goal. The fund invests predominantly in income-producing securities, including dividend-paying common stocks and interest-bearing bonds, allocating assets dynamically across equities, fixed income, and cash to navigate changing market conditions. Its diversified strategy covers a broad range of sectors and geographies, with substantial holdings in U.S. and international companies, as well as exposure to both corporate and government bonds. The fund emphasizes investments in companies with robust business models and consistent dividend histories, which helps support lower volatility and downside resilience during market downturns. With a legacy stretching back over two decades in its 529-F-1 share class, The Income Fund of America has established itself as a significant option within the moderate allocation category, appealing to investors seeking a steady income stream and balanced long-term growth potential.

• Fund Family: Capital Group
• Category: Mix Tgt All Mod
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CIMFX
• Share Class: Class 529-f-1
• Index: S&P 500 TR

Performance

CIMFX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

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	1.59%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

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

20.08% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.15%
Philip Morris International Inc.	PM	2.48%
Amgen Inc.	AMGN	1.93%
EOG Resources, Inc.	EOG	1.78%
AbbVie Inc.	ABBV	1.69%
Gilead Sciences, Inc.	GILD	1.62%
CVS Health Corporation	CVS	1.42%
UnitedHealth Group Incorporated	UNH	1.36%
Canadian Natural Resources Limited	CNQ	1.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.1798	Jun 16, 2026
Mar 16, 2026	$0.1783	Mar 17, 2026
Dec 15, 2025	$2.0961	Dec 16, 2025
Sep 15, 2025	$0.1792	Sep 16, 2025
Jun 9, 2025	$0.1783	Jun 10, 2025
Mar 10, 2025	$0.1782	Mar 11, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 22, 2026

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