American Funds Income Fund of America’s manager roster continues to evolve. But the crew running this strategy continues to be better than most.
American Funds The Income Fund of America® Class 529-F-2 FAIFX
- NAV / 1-Day Return 27.63 / +1.02 %
- Total Assets 146.9B
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.66%
- Turnover 65%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FAIFX
Will FAIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FAIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 6.96 | 10B | Cash and Equivalents |
Philip Morris International Inc | 2.25 | 3B | Consumer Defensive |
Amgen Inc | 1.89 | 3B | Healthcare |
EOG Resources Inc | 1.74 | 2B | Energy |
Gilead Sciences Inc | 1.53 | 2B | Healthcare |
Southern Co | 1.52 | 2B | Utilities |
Agnico Eagle Mines Ltd | 1.41 | 2B | Basic Materials |
TotalEnergies SE | 1.34 | 2B | Energy |
Canadian Natural Resources Ltd | 1.32 | 2B | Energy |
BAE Systems PLC | 1.31 | 2B | Industrials |
United States