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

23.66
Net Asset Value
+0.51%
1 Day
+14.69%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
5.75
Sales Expenses
0.58%
Expense Ratio
Low
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 30% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries.

Performance

1 month+1.42% 3 years+7.82%
3 months+3.43% 5 years+6.56%
1 year+14.26% Since inception+10.83%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

 AMECXCategory
Performance 5-yr return+6.56%+5.66%
Expense ratio0.58%1.16%
Risk 5 year sharpe ratio0.680.53
Net assets$113.9B$2.4B
Average market cap$70.5B$56.2B
Average P/E17.919.3
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 27 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock46.96%
Fixed income25.87%
International stock18.28%
Cash8.02%
Other0.89%
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
MSFT Microsoft2.39%
JPM JPMorgan Chase2.38%
MRK Merck2.18%
CME CME Group Inc1.85%
-- 1.79%
-- 1.62%
LMT Lockheed Martin1.58%
-- 1.58%
-- 1.54%
VZ Verizon1.41%