American Funds Income Fd of Amer F-3 (FIFAX)

Fund Assets	142.52B
Expense Ratio	0.262%
Min. Investment	$250
Turnover	59.00%
Dividend (ttm)	1.09
Dividend Yield	3.93%
Dividend Growth	1.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	27.89
YTD Return	8.79%
1-Year Return	11.55%
5-Year Return	48.28%
52-Week Low	25.82
52-Week High	28.61
Beta (5Y)	0.63
Holdings	3260
Inception Date	Dec 1, 1973

About FIFAX

This fund primarily seeks to invest in securities that generate income. Its holdings typically include equity investments, such as common stocks that pay dividends, and debt instruments, like bonds that provide interest. A minimum of 60% of the fund's total assets is generally committed to common stocks and other equity-related securities. Additionally, up to 30% of its assets may be allocated to equity securities from companies located outside the United States, including those in developing nations.

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

Performance

FIFAX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

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	0.26%
RIDFX	Class R-5	0.30%
FFIFX	Class 529-f-3	0.31%
FAIFX	Class 529-f-2	0.34%

Top 10 Holdings

20.08% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.15%
Philip Morris International Inc.	PM	2.48%
Amgen Inc.	AMGN	1.93%
EOG Resources, Inc.	EOG	1.78%
AbbVie Inc.	ABBV	1.69%
Gilead Sciences, Inc.	GILD	1.62%
CVS Health Corporation	CVS	1.42%
UnitedHealth Group Incorporated	UNH	1.36%
Canadian Natural Resources Limited	CNQ	1.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.191	Sep 15, 2026
Jun 15, 2026	$0.1899	Jun 16, 2026
Mar 16, 2026	$0.1905	Mar 17, 2026
Dec 15, 2025	$2.1074	Dec 16, 2025
Sep 15, 2025	$0.1907	Sep 16, 2025
Jun 9, 2025	$0.1892	Jun 10, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 25, 2026

Data Sources Report a data error