American Funds The Income Fund of America® Class A AMECX

Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 27.63  /  −0.29 %
  • Total Assets 145.3B
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.49%
  • Turnover 65%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AMECX

Will AMECX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Excelling through personnel changes.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

American Funds Income Fund of America’s manager roster continues to evolve. But the crew running this strategy continues to be better than most.

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Portfolio Holdings AMECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

5.96 9B
Cash and Equivalents

Philip Morris International Inc

2.31 3B
Consumer Defensive

Amgen Inc

1.93 3B
Healthcare

CVS Health Corp

1.69 2B
Healthcare

EOG Resources Inc

1.64 2B
Energy

UnitedHealth Group Inc

1.61 2B
Healthcare

Southern Co

1.55 2B
Utilities

AbbVie Inc

1.49 2B
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

1.37 2B
Technology

Gilead Sciences Inc

1.35 2B
Healthcare

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