American Funds The Income Fund of America® Class F-3 (FIFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.09
+0.06 (0.21%)
At close: Feb 27, 2026
Fund Assets144.38B
Expense Ratio0.27%
Min. Investment$250
Turnover65.00%
Dividend (ttm)2.68
Dividend Yield9.55%
Dividend Growth63.73%
Payout FrequencyQuarterly
Ex-Dividend DateDec 15, 2025
Previous Close28.03
YTD Return7.67%
1-Year Return20.86%
5-Year Return64.96%
52-Week Low21.34
52-Week High28.09
Beta (5Y)n/a
Holdings3188
Inception DateJan 27, 2017

About FIFAX

American Funds Income Fund of America Class F-3 is a mutual fund designed to provide investors with a balanced approach to income generation and capital appreciation. The fund is actively managed and primarily invests in a diversified portfolio of income-producing securities, which include both dividend-paying equities and interest-bearing debt instruments. Typically, 60–80% of assets are allocated to stocks, emphasizing companies with a consistent track record of dividend payments, while the remaining portion is invested in a variety of fixed-income securities. With a global reach, the fund may allocate up to 30% of its assets to equity-type securities of non-U.S. issuers, including those in emerging markets, adding an international dimension to its strategy. Its holdings span multiple sectors, such as technology, healthcare, financial services, and consumer defensive industries, reflecting a broad, multi-sector approach that aims to balance income stability with growth potential. American Funds Income Fund of America Class F-3 is notable for its large asset base, low expense ratio, and regular dividend distributions, making it significant among moderate allocation funds focused on income and long-term risk-adjusted returns.

Fund Family Capital Group
Category Mix Tgt All Mod
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIFAX
Share Class Class F-3
Index S&P 500 TR

Performance

FIFAX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSCNXFidelityFidelity Advisor Asset Manager 60% - Class C1.69%
FFTMXFidelityFidelity Advisor Asset Manager 50% - Class M1.08%
FSATXFidelityFidelity Advisor Asset Manager 60% - Class M1.19%
SWCGXSchwabSchwab MarketTrack Conservative Portfolio™0.49%
SWBGXSchwabSchwab MarketTrack Balanced Portfolio™0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RIDGXClass R-60.27%
RIDFXClass R-50.31%
FFIFXClass 529-f-30.33%
FAIFXClass 529-f-20.35%

Top 10 Holdings

19.54% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a4.88%
Philip Morris International Inc.PM2.83%
Broadcom Inc.AVGO2.07%
Gilead Sciences, Inc.GILD1.73%
Taiwan Semiconductor Manufacturing Company Limited23301.50%
JPMorgan Chase & Co.JPM1.50%
CVS Health CorporationCVS1.35%
Citigroup Inc.C1.29%
EOG Resources, Inc.EOG1.20%
Agnico Eagle Mines LimitedAEM1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$2.1074Dec 16, 2025
Sep 15, 2025$0.1907Sep 16, 2025
Jun 9, 2025$0.1892Jun 10, 2025
Mar 10, 2025$0.1891Mar 11, 2025
Dec 16, 2024$1.0682Dec 17, 2024
Sep 16, 2024$0.1895Sep 17, 2024
Full Dividend History