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%
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%

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%
FAIFX Class 529-f-2 0.35%

Top 10 Holdings

20.89% of assets
Name 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%
View More Holdings

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
Full Dividend History