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