American Funds Income Fd of Amer 529-F-3 (FFIFX)

Fund Assets	149.58B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	1.08
Dividend Yield	4.01%
Dividend Growth	1.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	26.86
YTD Return	5.22%
1-Year Return	7.80%
5-Year Return	47.34%
52-Week Low	25.84
52-Week High	28.63
Beta (5Y)	n/a
Holdings	3232
Inception Date	Oct 30, 2020

About FFIFX

American Funds Income Fund of America 529F-3 is a college savings share class of a widely recognized mutual fund designed to generate current income, with a secondary objective of capital growth. The fund primarily invests in a diversified mix of income-producing securities, including dividend-paying equities and interest-bearing bonds. By maintaining a significant allocation to both equity and debt instruments, the fund seeks to balance the pursuit of reliable income streams and long-term preservation of capital. Notably, it may invest in both U.S. and foreign securities, providing global diversification and exposure to various sectors and industries. As part of the American Funds 529 program, this share class is specifically tailored to help investors save for educational expenses, featuring distinct features suitable for college funding strategies. The fund's robust asset base, careful security selection, and emphasis on income make it a staple within many portfolios seeking steadier returns and resilience across market cycles. It plays a crucial role in the financial markets by offering investors access to a high-quality, actively managed income portfolio within a tax-advantaged college savings plan.

• Fund Family: Capital Group
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFIFX
• Share Class: Class 529-f-3
• Index: S&P 500 TR

Performance

FFIFX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

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	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
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
FIFAX	Class F-3	0.26%
RIDGX	Class R-6	0.26%
RIDFX	Class R-5	0.30%
FAIFX	Class 529-f-2	0.34%

Top 10 Holdings

20.90% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.96%
Philip Morris International Inc.	PM	2.31%
Amgen Inc.	AMGN	1.93%
CVS Health Corporation	CVS	1.69%
EOG Resources, Inc.	EOG	1.64%
UnitedHealth Group Incorporated	UNH	1.61%
The Southern Company	SO	1.55%
AbbVie Inc.	ABBV	1.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.37%
Gilead Sciences, Inc.	GILD	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1872	Sep 15, 2026
Jun 15, 2026	$0.1862	Jun 16, 2026
Mar 16, 2026	$0.1871	Mar 17, 2026
Dec 15, 2025	$2.1041	Dec 16, 2025
Sep 15, 2025	$0.1874	Sep 16, 2025
Jun 9, 2025	$0.1864	Jun 10, 2025

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 3, 2026

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