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

21.28
Net Asset Value
-0.14%
1 Day
-1.39%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
5.75
Sales Expenses
0.57%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 25% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries.

Performance

1 month-0.05% 3 years+10.03%
3 months-2.62% 5 years+10.44%
1 year+3.16% Since inception+11.21%
Data through --

Peer Comparisonvs. Moderate allocation

 AMECXCategory
Performance 5-yr return+10.44%+10.38%
Expense ratio0.57%1.24%
Risk 5 year sharpe ratio1.431.21
Net assets$96.5B$2.9B
Average market cap$60.9B$48.7B
Average P/E19.318.8
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 23 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

Holdings

U.S. stock52.53%
Fixed income23.42%
International stock17.60%
Cash5.35%
Other1.11%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.84%
Consumer goods 12.21%
Energy 11.81%
Financial service 11.62%
Healthcare 10.77%
Top 10 Holdings
Portfolio weighting
MRK Merck3.14%
MSFT Microsoft2.99%
PFE Pfizer2.27%
GE General Electric2.25%
BMY Bristol-Myers Squibb1.88%
VZ Verizon1.66%
LMT Lockheed Martin1.50%
JPM JPMorgan Chase1.44%
CSCO Cisco1.41%
DD E I du Pont de Nemours and Co1.37%