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

21.95
Net Asset Value
-0.41%
1 Day
+1.71%
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-0.59% 3 years+13.21%
3 months+0.27% 5 years+12.28%
1 year+6.00% Since inception+11.33%
Data through --

Peer Comparisonvs. Moderate allocation

 AMECXCategory
Performance 5-yr return+12.28%+8.97%
Expense ratio0.57%1.26%
Risk 5 year sharpe ratio1.250.99
Net assets$99.3B$2.8B
Average market cap$60.5B$48.1B
Average P/E18.618.7
Portfolio turnover47%47%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock52.83%
Fixed income23.57%
International stock17.80%
Cash4.63%
Other1.18%
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 Microsoft2.73%
PFE Pfizer2.33%
BMY Bristol-Myers Squibb2.04%
GE General Electric2.01%
DD E I du Pont de Nemours and Co1.71%
VZ Verizon1.71%
LMT Lockheed Martin1.62%
CSCO Cisco1.59%
WM Waste Management Inc1.38%

To view my watchlist

Not a member yet?

Sign up now for a free account