American Funds Income Fund of Amer 529F2 (FAIFX)

Fund Assets	119.87B
Expense Ratio	0.35%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.61
Dividend Yield	6.09%
Dividend Growth	77.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2025

Previous Close	26.92
YTD Return	11.98%
1-Year Return	14.36%
5-Year Return	n/a
52-Week Low	23.43
52-Week High	27.03
Beta (5Y)	n/a
Holdings	3015
Inception Date	Oct 30, 2020

About FAIFX

FAIFX was founded on 2020-10-30. The Fund's investment strategy focuses on Income. The minimum amount to invest in Income Fund of America; Class 529-F-2 Shares is $250 on a standard taxable account. Income Fund of America; Class 529-F-2 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: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: FAIFX
• Share Class: Class 529-f-2
• Index: S&P 500 TR

Performance

FAIFX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

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

21.18% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	6.33%
Philip Morris International Inc.	PM	3.19%
Gilead Sciences, Inc.	GILD	2.10%
EOG Resources, Inc.	EOG	1.69%
BAE Systems plc	BA	1.67%
Broadcom Inc.	AVGO	1.42%
JPMorgan Chase & Co.	JPM	1.34%
Nestlé S.A.	NESN	1.30%
CVS Health Corporation	CVS	1.13%
International Business Machines Corporation	IBM	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.1839	Jun 10, 2025
Mar 10, 2025	$0.1837	Mar 11, 2025
Dec 16, 2024	$1.0623	Dec 17, 2024
Sep 16, 2024	$0.1838	Sep 17, 2024
Jun 10, 2024	$0.1831	Jun 11, 2024
Mar 11, 2024	$0.1827	Mar 12, 2024