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

23.05
Net Asset Value
+0.22%
1 Day
-1.37%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
5.75
Sales Expenses
0.56%
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+1.19% 3 years+6.88%
3 months+1.38% 5 years+7.37%
1 year+6.06% Since inception+10.92%
Data through --

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

 AMECXCategory
Performance 5-yr return+7.37%+7.97%
Expense ratio0.56%1.25%
Risk 5 year sharpe ratio1.040.91
Net assets$107.5B$2.3B
Average market cap$74.7B$48.5B
Average P/E17.418.0
Portfolio turnover42%42%

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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. stock44.66%
Fixed income30.70%
International stock19.91%
Cash3.96%
Other0.76%
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 Microsoft2.50%
INTC Intel2.10%
MRK Merck1.68%
LMT Lockheed Martin1.64%
CME CME Group Inc1.59%
DWDP DowDuPont Inc1.58%
-- 1.56%
VZ Verizon1.54%
MCD McDonald's1.53%
MO Altria Group1.50%