American Funds The Income Fund of America® Class F-1 (IFAFX)

Fund Assets	127.90B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.54
Dividend Yield	6.00%
Dividend Growth	83.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	25.69
YTD Return	5.59%
1-Year Return	17.15%
5-Year Return	41.53%
52-Week Low	23.25
52-Week High	26.19
Beta (5Y)	0.65
Holdings	2957
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.

• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: IFAFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

IFAFX had a total return of 17.15% in the past year. Since the fund's inception, the average annual return has been 8.11%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.19%
FFIMX	Fidelity	Fidelity Advisor Asset Manager 50% - Class I	0.58%
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% - Class C	1.69%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.50%

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	0.27%
FIFAX	Class F-3	0.27%
RIDFX	Class R-5	0.31%
FFIFX	Class 529-f-3	0.33%

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	$1.0436	Dec 17, 2024
Sep 16, 2024	$0.1653	Sep 17, 2024
Jun 10, 2024	$0.1662	Jun 11, 2024
Mar 11, 2024	$0.166	Mar 12, 2024
Dec 12, 2023	$0.3426	Dec 13, 2023
Sep 11, 2023	$0.1663	Sep 12, 2023