The portfolio manager roster of American Funds Income Fund of America has turned over significantly in recent years, but the team still boasts veterans well-versed in its proven approach.
American Funds Income Fund of Amer F2 AMEFX
- NAV / 1-Day Return 24.85 / +0.89 %
- Total Assets 123.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.76%
- Turnover 95%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AMEFX
Will AMEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 6.84 | 8.3 Bil | Cash and Equivalents |
Broadcom Inc | 2.65 | 3.2 Bil | Technology |
Philip Morris International Inc | 2.46 | 3.0 Bil | Consumer Defensive |
JPMorgan Chase & Co | 2.24 | 2.7 Bil | Financial Services |
Gilead Sciences Inc | 1.79 | 2.2 Bil | Healthcare |
Microsoft Corp | 1.78 | 2.2 Bil | Technology |
EOG Resources Inc | 1.60 | 1.9 Bil | Energy |
BAE Systems PLC | 1.56 | 1.9 Bil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 1.39 | 1.7 Bil | Technology |
The Home Depot Inc | 1.24 | 1.5 Bil | Consumer Cyclical |