American Funds The Income Fund of America® Class F-3 (FIFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.77
-0.02 (-0.08%)
Feb 21, 2025, 8:05 AM EST
10.18% (1Y)
| Fund Assets | 127.80B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 6.34% |
| Dividend Growth | 76.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 25.79 |
| YTD Return | 5.62% |
| 1-Year Return | 17.59% |
| 5-Year Return | 44.59% |
| 52-Week Low | 23.31 |
| 52-Week High | 26.27 |
| Beta (5Y) | 0.88 |
| Holdings | 2957 |
| Inception Date | Feb 2, 2017 |
About FIFAX
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.
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FIFAX
Share Class Class F-3
Index S&P 500 TR
Performance
FIFAX had a total return of 17.59% in the past year. Since the fund's inception, the average annual return has been 7.86%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| FSAAX | Fidelity | Fidelity Advisor Asset Manager 60% - Class A | 0.94% |
| FSNIX | Fidelity | Fidelity Advisor Asset Manager 60% - Class I | 0.69% |
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFAMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class A | 0.83% |
Top 10 Holdings
20.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.37% |
| Broadcom Inc. | AVGO | 2.79% |
| Philip Morris International Inc. | PM | 2.67% |
| Gilead Sciences, Inc. | GILD | 2.20% |
| JPMorgan Chase & Co. | JPM | 1.85% |
| EOG Resources, Inc. | EOG | 1.68% |
| Microsoft Corporation | MSFT | 1.36% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.35% |
| BAE Systems plc | BA | 1.25% |
| The Home Depot, Inc. | HD | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.0682 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1895 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1885 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1884 | Mar 12, 2024 |
| Dec 12, 2023 | $0.3646 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1882 | Sep 12, 2023 |