American Funds The Income Fund of America Class A (AMECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.82
+0.06 (0.20%)
At close: Feb 27, 2026
9.23%
Fund Assets 144.38B
Expense Ratio 0.58%
Min. Investment $250
Turnover 65.00%
Dividend (ttm) 2.60
Dividend Yield 8.72%
Dividend Growth 66.66%
Payout Frequency Quarterly
Ex-Dividend Date Dec 15, 2025
Previous Close 29.76
YTD Return 7.65%
1-Year Return 19.63%
5-Year Return 57.83%
52-Week Low 22.84
52-Week High 29.82
Beta (5Y) n/a
Holdings 3188
Inception Date Nov 30, 1973

About AMECX

American Funds The Income Fund of America® Class A is a diversified mutual fund designed to provide shareholders with a steady stream of current income, while also seeking long-term capital growth as a secondary objective. Managed by Capital Research and Management Company since 1973, the fund primarily invests in a mix of income-producing securities, such as dividend-paying stocks and interest-paying bonds. Typically, at least 60% of its assets are allocated to common stocks and equity-type securities, with the remainder invested in fixed income instruments, including both investment-grade and a limited portion of high-yield debt. The portfolio includes holdings across various sectors and geographies, reflecting a global approach that may include up to 30% in non-U.S. companies, including those in emerging markets. Notable holdings span industries such as healthcare, financials, technology, and consumer goods. By blending dividend-paying equities and bonds, the fund aims to offer attractive income potential while maintaining relative resilience to equity market declines, making it a significant option for investors prioritizing income with moderate growth potential in their broader investment strategies.

Fund Family Capital Group
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AMECX
Share Class Class A
Index S&P 500 TR

Performance

AMECX had a total return of 19.63% in the past year. Since the fund's inception, the average annual return has been 19.02%, including dividends.

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% - Class C 1.69%
FFTMX Fidelity Fidelity Advisor Asset Manager 50% - Class M 1.08%
FSATX Fidelity Fidelity Advisor Asset Manager 60% - Class M 1.19%
SWCGX Schwab Schwab MarketTrack Conservative Portfolio™ 0.49%
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%

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

19.54% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.88%
Philip Morris International Inc. PM 2.83%
Broadcom Inc. AVGO 2.07%
Gilead Sciences, Inc. GILD 1.73%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.50%
JPMorgan Chase & Co. JPM 1.50%
CVS Health Corporation CVS 1.35%
Citigroup Inc. C 1.29%
EOG Resources, Inc. EOG 1.20%
Agnico Eagle Mines Limited AEM 1.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2025 $2.0865 Dec 16, 2025
Sep 15, 2025 $0.170 Sep 16, 2025
Jun 9, 2025 $0.170 Jun 10, 2025
Mar 10, 2025 $0.170 Mar 11, 2025
Dec 16, 2024 $1.048 Dec 17, 2024
Sep 16, 2024 $0.170 Sep 17, 2024
Full Dividend History