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

Fund Assets	147.62B
Expense Ratio	0.619%
Min. Investment	$250
Turnover	59.00%
Dividend (ttm)	0.99
Dividend Yield	3.53%
Dividend Growth	0.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	27.98
YTD Return	9.81%
1-Year Return	12.42%
5-Year Return	46.71%
52-Week Low	25.75
52-Week High	28.51
Beta (5Y)	0.56
Holdings	3260
Inception Date	Nov 30, 1973

About IFAFX

American Funds The Income Fund of America® Class F-1 is a diversified mutual fund aiming to provide investors with a steady stream of current income while also seeking long-term capital growth. The fund primarily invests in income-producing securities, including a mix of dividend-paying common stocks and interest-paying bonds. The portfolio usually allocates at least 60% of its assets to equities, with the remainder in fixed-income securities. Notably, up to 30% of the fund’s assets may be invested in companies based outside the United States, offering exposure to both domestic and international markets, including emerging economies. With more than 3,000 holdings spread across various sectors and industries, the fund maintains a broad, balanced approach to asset allocation. Its moderate allocation strategy is designed to balance income generation with the potential for appreciation, making it relevant for investors seeking regular distributions and long-term portfolio growth. Established in 1973, the fund has played a significant role in the market as a core income-focused allocation vehicle for a wide range of investors.

• Fund Family: Capital Group
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IFAFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

IFAFX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
FASMX	Fidelity	Fidelity Asset Manager 50%	0.55%
FFAMX	Fidelity	Fidelity Advisor Asset Manager 50% A	0.79%
FFCMX	Fidelity	Fidelity Advisor Asset Manager 50% C	1.63%

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	0.26%
RIDGX	Class R-6	0.26%
RIDFX	Class R-5	0.30%
FFIFX	Class 529-f-3	0.31%

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	$0.1653	Sep 15, 2026
Jun 15, 2026	$0.1658	Jun 16, 2026
Mar 16, 2026	$0.1644	Mar 17, 2026
Dec 15, 2025	$2.0817	Dec 16, 2025
Sep 15, 2025	$0.1655	Sep 16, 2025
Jun 9, 2025	$0.1657	Jun 10, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error