The Income Fund of America - Class F-3 (FIFAX)
This fund primarily seeks to invest in securities that generate income. Its holdings typically include equity investments, such as common stocks that pay dividends, and debt instruments, like bonds that provide interest. A minimum of 60% of the fund's total assets is generally committed to common stocks and other equity-related securities. Additionally, up to 30% of its assets may be allocated to equity securities from companies located outside the United States, including those in developing nations.
FIFAX Mutual Fund Chart & Stats
$28.05
At close: 4:00 PM EST- Previous Close
- $28.05
- Sub-Category
- Income
- Total Liabilities
- $2.64B
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.26%
- Holding Count
- 3,176
- Brand
- Income Fund Of America
- Dividend Yield
- (9.55%)
- Category
- Fixed-Income
- Total Assets
- 149.18B
- Shares Outstanding
- N/A
- 52-Week Range
- $25.82 - $28.61
FIFAX 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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