American Funds The Income Fund of America Class A (AMECX)
| Fund Assets | 141.60B |
| Expense Ratio | 0.58% |
| Min. Investment | $250 |
| Turnover | 65.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 8.95% |
| Dividend Growth | 66.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 27.26 |
| YTD Return | 5.06% |
| 1-Year Return | 19.43% |
| 5-Year Return | 47.88% |
| 52-Week Low | 25.23 |
| 52-Week High | 28.18 |
| Beta (5Y) | n/a |
| Holdings | 3166 |
| 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 19.43% in the past year. Since the fund's inception, the average annual return has been 7.60%, 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
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.96% |
| Philip Morris International Inc. | PM | 2.25% |
| Amgen Inc. | AMGN | 1.89% |
| EOG Resources, Inc. | EOG | 1.74% |
| Gilead Sciences, Inc. | GILD | 1.53% |
| The Southern Company | SO | 1.52% |
| Agnico Eagle Mines Limited | AEM | 1.41% |
| TotalEnergies SE | TTE | 1.34% |
| Canadian Natural Resources Limited | CNQ | 1.32% |
| BAE Systems plc | BA | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.170 | Mar 17, 2026 |
| 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 |