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

22.11
Net Asset Value
-0.36%
1 Day
+7.17%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
5.75
Sales Expenses
0.55%
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-1.25% 3 years+7.48%
3 months+2.00% 5 years+5.58%
1 year+3.32% Since inception+10.84%
Data through --

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

 AMECXCategory
Performance 5-yr return+5.58%+5.32%
Expense ratio0.55%1.19%
Risk 5 year sharpe ratio0.720.57
Net assets$109.4B$2.4B
Average market cap$70.2B$54.3B
Average P/E17.418.9
Portfolio turnover70%70%

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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. stock47.62%
Fixed income26.58%
International stock18.64%
Cash6.57%
Other0.58%
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 Merck2.73%
MSFT Microsoft2.56%
-- 1.84%
-- 1.79%
VZ Verizon1.74%
JPM JPMorgan Chase1.60%
-- 1.58%
PFE Pfizer1.54%
-- 1.49%
CME CME Group Inc1.49%