American Funds Income Fund of Amer 529F3 (FFIFX)
| Fund Assets | 133.81B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 5.99% |
| Dividend Growth | 77.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 26.78 |
| YTD Return | 11.55% |
| 1-Year Return | 14.99% |
| 5-Year Return | n/a |
| 52-Week Low | 23.42 |
| 52-Week High | 27.09 |
| Beta (5Y) | n/a |
| Holdings | 3106 |
| Inception Date | Oct 30, 2020 |
About FFIFX
American Funds Income Fund of America 529F-3 is a college savings share class of a widely recognized mutual fund designed to generate current income, with a secondary objective of capital growth. The fund primarily invests in a diversified mix of income-producing securities, including dividend-paying equities and interest-bearing bonds. By maintaining a significant allocation to both equity and debt instruments, the fund seeks to balance the pursuit of reliable income streams and long-term preservation of capital. Notably, it may invest in both U.S. and foreign securities, providing global diversification and exposure to various sectors and industries. As part of the American Funds 529 program, this share class is specifically tailored to help investors save for educational expenses, featuring distinct features suitable for college funding strategies. The fund's robust asset base, careful security selection, and emphasis on income make it a staple within many portfolios seeking steadier returns and resilience across market cycles. It plays a crucial role in the financial markets by offering investors access to a high-quality, actively managed income portfolio within a tax-advantaged college savings plan.
Performance
FFIFX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
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 |
|---|---|---|
| Jun 9, 2025 | $0.1864 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1862 | Mar 11, 2025 |
| Dec 16, 2024 | $1.065 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1861 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1854 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1851 | Mar 12, 2024 |