American Funds Income Fund of Amer F1 (IFAFX)

Fund Assets	138.50B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	92.00%
Dividend (ttm)	1.54
Dividend Yield	5.66%
Dividend Growth	83.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2025

Previous Close	27.23
YTD Return	13.37%
1-Year Return	12.41%
5-Year Return	61.09%
52-Week Low	23.34
52-Week High	27.63
Beta (5Y)	0.59
Holdings	3106
Inception Date	Nov 30, 1973

About IFAFX

The investment seeks to provide investors with current income while secondarily striving for capital growth. 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 equity securities of issuers domiciled outside the United States, including issuers in developing countries.

• Fund Family: Capital Group
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: IFAFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

IFAFX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIFAX	Class F-3	0.27%
RIDGX	Class R-6	0.27%
RIDFX	Class R-5	0.31%
FFIFX	Class 529-f-3	0.33%

Top 10 Holdings

22.35% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	7.24%
Philip Morris International Inc.	PM	3.35%
Broadcom Inc.	AVGO	1.99%
Gilead Sciences, Inc.	GILD	1.64%
BAE Systems plc	BA	1.62%
EOG Resources, Inc.	EOG	1.53%
JPMorgan Chase & Co.	JPM	1.49%
Nestlé S.A.	NESN	1.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.15%
Microsoft Corporation	MSFT	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2025	$0.1655	Sep 16, 2025
Jun 9, 2025	$0.1657	Jun 10, 2025
Mar 10, 2025	$0.1654	Mar 11, 2025
Dec 16, 2024	$1.0436	Dec 17, 2024
Sep 16, 2024	$0.1653	Sep 17, 2024
Jun 10, 2024	$0.1662	Jun 11, 2024