American Funds The Income Fund of America® Class 529-C (CIMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
-0.09 (-0.33%)
At close: Apr 27, 2026
8.44%
Fund Assets 141.60B
Expense Ratio 1.38%
Min. Investment $250
Turnover 65.00%
Dividend (ttm) 2.38
Dividend Yield 8.75%
Dividend Growth 75.32%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 27.19
YTD Return 4.80%
1-Year Return 18.49%
5-Year Return 42.41%
52-Week Low 25.10
52-Week High 27.99
Beta (5Y) n/a
Holdings 3166
Inception Date Feb 19, 2002

About CIMCX

American Funds The Income Fund of America Class 529-C is a mutual fund designed to provide current income as its primary objective, with a secondary aim of capital growth. It invests primarily in income-producing securities, including dividend-paying common stocks and other equity-type securities, as well as interest-paying bonds and debt securities. Normally, at least 60% of its assets are allocated to common stocks and similar equities, with up to 30% in equities of issuers outside the United States, including emerging markets, and up to 10% in non-U.S. fixed-income securities denominated in U.S. dollars. The fund maintains a diversified portfolio across U.S. and non-U.S. equities, bonds, and cash equivalents, with significant exposure to sectors such as financials, consumer staples, health care, industrials, and energy. It may include up to 20% in lower-quality, higher-yielding nonconvertible debt securities. Regular dividends are paid quarterly in March, June, September, and December, supporting its income focus within the global moderate allocation category. This Class 529-C share class is tailored for 529 college savings plans, featuring a minimum initial investment of $250.

Fund Family Capital Group
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CIMCX
Share Class Class 529-c
Index S&P 500 TR

Performance

CIMCX had a total return of 18.49% in the past year. Since the fund's inception, the average annual return has been 7.39%, 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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 16, 2026 $0.1152 Mar 17, 2026
Dec 15, 2025 $2.0294 Dec 16, 2025
Sep 15, 2025 $0.1134 Sep 16, 2025
Jun 9, 2025 $0.1205 Jun 10, 2025
Mar 10, 2025 $0.1227 Mar 11, 2025
Dec 16, 2024 $0.9922 Dec 17, 2024
Full Dividend History