American Funds Income Fund of Amer 529F3 (FFIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.87
+0.19 (0.74%)
Nov 5, 2024, 4:00 PM EST
16.95% (1Y)
Fund Assets | 127.31B |
Expense Ratio | 0.33% |
Min. Investment | $250 |
Turnover | 92.00% |
Dividend (ttm) | 0.92 |
Dividend Yield | 3.55% |
Dividend Growth | -44.48% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 16, 2024 |
Previous Close | 25.68 |
YTD Return | 12.94% |
1-Year Return | 20.57% |
5-Year Return | n/a |
52-Week Low | 21.80 |
52-Week High | 26.21 |
Beta (5Y) | n/a |
Holdings | 2773 |
Inception Date | Oct 30, 2020 |
About FFIFX
Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.
Fund Family American Funds
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FFIFX
Index S&P 500 TR
Performance
FFIFX had a total return of 20.57% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSANX | Fidelity | Fidelity Asset Manager 60% Fund | 0.69% |
FSNIX | Fidelity | Fidelity Advisor Asset Manager 60% - Class I | 0.75% |
FAIOX | Fidelity | Fidelity Advisor® Balanced Fund Class I | 0.57% |
FABLX | Fidelity | Fidelity Advisor® Balanced Fund Class A | 0.82% |
FFAMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class A | 0.92% |
Top 10 Holdings
20.89% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 5.24% |
Philip Morris International Inc. | PM | 2.63% |
Broadcom Inc. | AVGO | 2.10% |
Gilead Sciences, Inc. | GILD | 2.02% |
JPMorgan Chase & Co. | JPM | 1.98% |
EOG Resources, Inc. | EOG | 1.56% |
BAE Systems plc | BA | 1.45% |
Microsoft Corporation | MSFT | 1.35% |
The Home Depot, Inc. | HD | 1.33% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 16, 2024 | $0.1861 | Sep 17, 2024 |
Jun 10, 2024 | $0.1854 | Jun 11, 2024 |
Mar 11, 2024 | $0.1851 | Mar 12, 2024 |
Dec 12, 2023 | $0.3613 | Dec 13, 2023 |
Sep 11, 2023 | $0.1849 | Sep 12, 2023 |
Jun 12, 2023 | $0.1843 | Jun 13, 2023 |