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

24.12
Net Asset Value
+0.46%
1 Day
+2.42%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
5.75
Sales Expenses
0.57%
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+2.83% 3 years+5.77%
3 months+8.80% 5 years+9.85%
1 year+6.19% Since inception+10.73%
Data through --

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

 AMECXCategory
Performance 5-yr return+9.85%+9.84%
Expense ratio0.57%1.09%
Risk 5 year sharpe ratio0.730.68
Net assets$115.8B$2.6B
Average market cap$72.9B$71.2B
Average P/E19.825.4
Portfolio turnover117%117%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 29 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock47.89%
Fixed income26.49%
International stock20.98%
Cash3.11%
Other1.53%
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
-- 4.38%
JPM JPMorgan Chase2.63%
MSFT Microsoft2.28%
AVGO Broadcom Inc2.13%
PM Philip Morris2.13%
-- 2.04%
PFE Pfizer1.82%
VZ Verizon1.47%
CME CME Group Inc1.47%
CCI Crown Castle International Corp1.41%