The Income Fund of America, Class F-1 Shares (IFAFX)
The fund primarily aims to provide investors with a steady flow of income, while also pursuing capital appreciation as a secondary goal. Its investment strategy typically focuses on income-generating securities. These assets include equity instruments like common stocks that pay dividends, and debt instruments such as interest-bearing bonds. Generally, at least 60% of the fund's assets will be invested in common stocks and other types of equity securities. The fund also has the flexibility to allocate up to 30% of its portfolio to equity securities from companies located outside the United States, including those in developing economies.
IFAFX Mutual Fund Chart & Stats
- Previous Close
- $27.94
- Sub-Category
- Income
- Total Liabilities
- $2.64B
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.63%
- Holding Count
- 3,176
- Brand
- Income Fund Of America
- Dividend Yield
- (9.22%)
- Category
- Fixed-Income
- Total Assets
- 149.18B
- Shares Outstanding
- N/A
- 52-Week Range
- $25.75 - $28.51
IFAFX 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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