The Income Fund of America, Class A Shares (AMECX)
This fund's main objective is to provide investors with a steady stream of income, with long-term capital appreciation as a secondary aim. Its portfolio is typically composed of various income-generating investments, such as dividend-paying common stocks and interest-bearing debt instruments like bonds. A substantial portion of the fund, generally at least 60% of its total assets, will be committed to common stocks and other equity-type securities. Furthermore, the fund has the flexibility to allocate up to 30% of its assets to equity securities issued by companies based outside the United States, including those in developing economies.
AMECX Mutual Fund Chart & Stats
- Previous Close
- $27.91
- Sub-Category
- Income
- Total Liabilities
- $2.64B
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.56%
- Holding Count
- 3,176
- Brand
- Income Fund Of America
- Dividend Yield
- (9.30%)
- Category
- Fixed-Income
- Total Assets
- 149.18B
- Shares Outstanding
- N/A
- 52-Week Range
- $25.85 - $30.38
AMECX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 6.67% |
| PMPhilip Morris International | 2.09% |
| AMGNAmgen Inc | 1.80% |
| EOGEOG Resources Inc | 1.72% |
| UNHUnitedhealth Group Inc. | 1.58% |
| SOThe Southern Company | 1.55% |
| AVGOBroadcom Inc. | 1.53% |
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.40% |
| GILDGilead Sciences | 1.38% |
| SBUXStarbucks | 1.36% |
| Total | 21.08% |
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