American Funds Income Fund of Amer F3 (FIFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.03
-0.04 (-0.15%)
Aug 15, 2025, 8:05 AM EDT
8.34% (1Y)
| Fund Assets | 133.81B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 6.04% |
| Dividend Growth | 75.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 27.07 |
| YTD Return | 12.41% |
| 1-Year Return | 15.50% |
| 5-Year Return | 59.13% |
| 52-Week Low | 23.40 |
| 52-Week High | 27.07 |
| Beta (5Y) | 0.90 |
| Holdings | 3106 |
| Inception Date | Feb 2, 2017 |
About FIFAX
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 common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.
Fund Family American Funds
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol FIFAX
Share Class Class F-3
Index S&P 500 TR
Performance
FIFAX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
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 | $0.1892 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1891 | Mar 11, 2025 |
| Dec 16, 2024 | $1.0682 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1895 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1885 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1884 | Mar 12, 2024 |