American Funds The Income Fund of America® Class F-3 (FIFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.51
+0.04 (0.15%)
Jun 30, 2025, 8:05 AM EDT
10.09% (1Y)
| Fund Assets | 132.80B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 6.17% |
| Dividend Growth | 75.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 26.47 |
| YTD Return | 10.25% |
| 1-Year Return | 17.37% |
| 5-Year Return | 66.76% |
| 52-Week Low | 23.40 |
| 52-Week High | 26.51 |
| Beta (5Y) | 0.90 |
| Holdings | 3015 |
| 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 Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol FIFAX
Share Class Class F-3
Index S&P 500 TR
Performance
FIFAX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
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% |
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 | $0.1892 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1891 | Mar 11, 2025 |
| 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 |