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

22.16
Net Asset Value
+0.05%
1 Day
-5.18%
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-2.38% 3 years+7.11%
3 months-3.63% 5 years+5.93%
1 year-2.07% Since inception+10.82%
Data through --

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

 AMECXCategory
Performance 5-yr return+5.93%+7.54%
Expense ratio0.55%1.22%
Risk 5 year sharpe ratio0.810.59
Net assets$106.3B$2.3B
Average market cap$80.3B$48.2B
Average P/E17.716.8
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 26 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock47.31%
Fixed income30.00%
International stock18.27%
Cash3.60%
Other0.82%
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 Microsoft3.05%
-- 3.03%
MRK Merck2.42%
-- 1.89%
INTC Intel1.89%
CME CME Group Inc1.66%
VZ Verizon1.65%
JPM JPMorgan Chase1.64%
-- 1.61%
PFE Pfizer1.61%