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

21.06
Net Asset Value
+0.19%
1 Day
+1.99%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
5.75
Sales Expenses
0.58%
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+1.35% 3 years+10.79%
3 months+2.90% 5 years+15.77%
1 year+14.02% Since inception+11.44%
Data through --

Peer Comparisonvs. Moderate allocation

 AMECXCategory
Performance 5-yr return+15.77%+14.54%
Expense ratio0.58%1.32%
Risk 5 year sharpe ratio1.701.41
Net assets$91.2B$2.4B
Average market cap$52.6B$46.1B
Average P/E18.917.7
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 22 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

Holdings

U.S. stock54.09%
Fixed income22.82%
International stock16.75%
Cash5.21%
Other1.14%
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 Merck & Co Inc2.69%
BMY Bristol-Myers Squibb Company2.61%
MSFT Microsoft Corporation2.37%
GE General Electric Co2.30%
PFE Pfizer Inc1.79%
DD E.I. du Pont de Nemours & Company1.65%
LMT Lockheed Martin Corporation1.62%
-- National Grid PLC1.56%
-- AstraZeneca PLC1.36%
DOW Dow Chemical Co1.28%

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