American Funds Income Fund of Amer 529F1 (CIMFX)
| Fund Assets | 138.50B |
| Expense Ratio | 0.70% |
| Min. Investment | $250 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 5.72% |
| Dividend Growth | 79.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 27.72 |
| YTD Return | 16.15% |
| 1-Year Return | 12.71% |
| 5-Year Return | 55.12% |
| 52-Week Low | 23.03 |
| 52-Week High | 27.89 |
| Beta (5Y) | n/a |
| Holdings | 3106 |
| Inception Date | Sep 17, 2002 |
About CIMFX
American Funds The Income Fund of America 529-F-1 is a multi-asset mutual fund designed to deliver current income as its primary objective, while pursuing capital growth as a secondary goal. The fund invests predominantly in income-producing securities, including dividend-paying common stocks and interest-bearing bonds, allocating assets dynamically across equities, fixed income, and cash to navigate changing market conditions. Its diversified strategy covers a broad range of sectors and geographies, with substantial holdings in U.S. and international companies, as well as exposure to both corporate and government bonds. The fund emphasizes investments in companies with robust business models and consistent dividend histories, which helps support lower volatility and downside resilience during market downturns. With a legacy stretching back over two decades in its 529-F-1 share class, The Income Fund of America has established itself as a significant option within the moderate allocation category, appealing to investors seeking a steady income stream and balanced long-term growth potential.
Performance
CIMFX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.24% |
| Philip Morris International Inc. | PM | 3.35% |
| Broadcom Inc. | AVGO | 1.99% |
| Gilead Sciences, Inc. | GILD | 1.64% |
| BAE Systems plc | BA | 1.62% |
| EOG Resources, Inc. | EOG | 1.53% |
| JPMorgan Chase & Co. | JPM | 1.49% |
| Nestlé S.A. | NESN | 1.18% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.15% |
| Microsoft Corporation | MSFT | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.1792 | Sep 16, 2025 |
| Jun 9, 2025 | $0.1783 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1782 | Mar 11, 2025 |
| Dec 16, 2024 | $1.0567 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1778 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1779 | Jun 11, 2024 |