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In this breakdown, Israel has been included in Europe. As of February 10, 2020, the fund … This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. Lipper Category as of 11/30/20 (updated quarterly). Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. 12:28 PM ET. Analyze the Fund American Funds The Income Fund of America ® Class A having Symbol AMECX for type mutual-funds and perform research on other mutual funds. This income strategy focuses on dividend-paying stocks and fixed income, which has historically led to lower volatility and better downside resilience versus the S&P 500. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Analyze the Fund American Funds The Income Fund of America ® Class F-1 having Symbol IFAFX for type mutual-funds and perform research on other mutual funds. Find real-time AMEFX - American Funds The Income Fund of America® Class F-2 stock quotes, company profile, news and forecasts from CNN Business. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. View historical AMECX mutual fund prices, to see mutual fund performance over time. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. investment, market cap and category. Figures shown are past results and are not predictive of results in future periods. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. There may have been periods when the results lagged the index(es). (updated quarterly), % Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. The fund may invest only 20% of its assets in securities rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality). Investors should carefully consider investment objectives, risks, charges and expenses. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. These changes do not impact the fund's Above Average People rating. The strategy uses a mix of stocks and bonds, including high-yield debt, and may invest in equities outside of the U.S. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. View AMECX mutual fund data and compare to other funds, stocks and exchanges. The three new managers will start with a combined 8% of the fund's assets, but that figure is expected to grow over time. View the latest American Funds Income Fund of America;A (AMECX) stock price, news, historical charts, analyst ratings and financial information from WSJ. For Class A Shares, this chart tracks the total returns since the fund's inception date (Saturday, December 1, 1973) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. Data presented in Excel .xls format. As always with American, each manager will independently run a portion of the fund. Bond Statistic Effective Duration in Years: Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change. James R. Mulally will retire on 3/31/2021 and, effective 10/1/2020, will no longer manage money in the fund. On June 1, three equity portfolio managers were added to American Funds Income Fund of America. Bekijk alle relevante commentaren en discussies over het American Funds The Income Fund Of America® Class F-2-fonds. Information is calculated by Morningstar. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Learn How to Read a Morningstar Analyst Report. Find our live American Funds The Income Fund Of America® Class F-2 fund basic information. American Funds Income Fund of America (Unit Class 6): The fund's investment objectives are to provide current income while secondarily striving for capital growth. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Investing for short periods makes losses more likely. Funds Average. American Funds The Income Fund of America® Class F-2 (AMEFX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. American Funds The Income Fund of America® Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $23.62 -0.04 0% primary theme U.S. Growth/Balanced Allocation share class A (AMECX) Learn more about mutual funds … Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. The American Funds Income Fund of America A made its debut in December of 1970 and AMECX has managed to accumulate roughly $71.10 billion in … Figures include convertible securities; totals may not reconcile due to rounding. Bond Statistic Average Life in Years: Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. Find real-time AMEFX - American Funds The Income Fund of America® Class F-2 stock quotes, company profile, news and forecasts from CNN Business. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). INVESTMENT RISKS TO CONSIDER: Investment in the Fund entails certain risks. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Read our explanation of. View & analyze the AMEFX fund chart by total assets, risk rating, Min. American Funds Income Fund of America;A advanced mutual fund charts by MarketWatch. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. These groupings display a portfolio's effective duration and third party credit ratings to provide an overall representation of the fund's risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio. The fund's investment objectives are to provide you with current income while secondarily striving for capital growth. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read details about how waivers and/or reimbursements affect the results for each fund. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the portfolio's investment policies. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. Learn more about mutual funds … 30-Day SEC Yield This information is provided in detail in the shareholder reports. The Morningstar Rating does not include any adjustment for sales loads. There is no sales charge on Class A shares for plans with over $1 million invested in American Funds. MSCI breaks out each company’s reported revenues into country-by-country estimates. Find our live American Funds The Income Fund Of America® Class R-6 fund basic information. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Portfolio managers practice active stock selection. American Funds Mortgage Fund ® American Funds Multi-Sector Income Fund SM; American Funds Strategic Bond Fund SM; American High-Income Trust ® The Bond Fund of America ® Capital World Bond Fund ® Intermediate Bond Fund of America ® Short-Term Bond Fund of America ® U.S. Government Securities Fund ® Tax-Exempt Bond. Accordingly, the fund's SEC yield and distribution rate may differ. This assumes the blend is rebalanced monthly. News for American Funds Income Fund of America;A. Thursday, March 13, 2008. On June 1, three equity portfolio managers were added to American Funds Income Fund of America. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. American Funds The Income Fund of America® Class A. See fees data for American Funds Income Fund of Amer (AMECX). When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. DE Certain market indexes are unmanaged and, therefore, have no expenses. Assumes that coupon payments can be reinvested at the yield to maturity. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). Disclaimer: Fusion Media wijst u … For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Actions. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Investors cannot invest directly in an index. Over a period of time, the shape and location of a fund's ownership zone may vary. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. View & analyze the AMECX fund chart by total assets, risk rating, Min. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. American Funds Distributors, Inc., member FINRA. American Funds The Income Fund of America Class A. Management Information. Portfolios are managed, so holdings will change. Returns for one year or less are not annualized, but calculated as cumulative total returns. American Income, AB, Fixed Income. (updated quarterly), % of net assets as of 9/30/2020 All other company and product names mentioned are the property of their respective companies. The distribution rate is expressed as a percentage of the current price. American Funds Mortgage Fund : Invests in a diversified blend of high-quality mortgage-related securities. Aggregate Index by weighting their cumulative total returns at 65% and 35%, respectively. Management Information. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Retail Quarterly Statistical Update 3Q 2020, results and yields without fee waiver and/or expense reimbursement, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents, Lipper Income (Mixed Equity) American Funds The Growth Fund of America is the most popular U.S. stock fund from American Funds in 401(k) plans. 65%|35% S&P 500 Index|Bloomberg Barclays U.S. If a sales charge had been deducted, the results would have been lower. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. Calculated by Capital Group. Returns for one year or less are not annualized, but calculated as cumulative total returns. The Income Fund of America, Inc. One Market, Steuart Tower, Suite 1800. Bad stretch doesn't diminish Bill Miller as a manager MarketWatch. Returns as of 11/30/20 (updated monthly). American Funds Income Fund of America A debuted in December of 1970. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Bond Statistic Average Duration in Years: Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. On June 1, three equity portfolio managers were added to American Funds Income Fund of America. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. American Funds Income Fund of America A is a balanced fund between stocks and fixed income and falls into Morningstar’s Allocation – 70 percent to 85 percent equity category. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. View & analyze the CIMCX fund chart by total assets, risk rating, Min. Investing for short periods makes losses more likely. ©2020 Morningstar, Inc. All Rights Reserved. Research current and historical price charts, top holdings, management and full profile. Analyze the Fund American Funds The Income Fund of America ® Class F-1 having Symbol IFAFX for type mutual-funds and perform research on other mutual funds. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Bond Statistic Average Yield to Maturity: A weighted average of all the bond holding's yield to maturities. It's also a $235 billion behemoth, making it the biggest actively managed fund … Get our overall rating based on a fundamental assessment of the pillars below. 08:09 AM ET. Yield to maturity is the return a bond earns if held to maturity, based on its price and coupon. The return of principal for the bond holdings in The Income Fund of America is not guaranteed. Monday, September 10, 2007. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Other key fund data portfolios with significant underlying bond holdings for disparities in the Income fund of America is available... And risk of loss of Income and other government securities, accrued Income and than... Same asset Class above average People rating return can be reinvested at the end of the fund pay. 401 ( k ) plans view historical AMECX mutual fund quotes by MarketWatch beta measurement will be, so may... View AMECX mutual fund performance over time Amer ( AMECX ) Price-to-book ratio compares a stock by... Reinvested at the yield to maturity: a weighted average of all the 's. On holdings, historical returns and news for American Funds R-squared measure the. Barometer ) quotes are real-time Preservation reflect Funds ’ historical loss avoidance relative to other Funds within the same rate. 80-Plus-Year history of providing american funds income fund of america returns how waivers and/or reimbursements affect the results for each fund, &! Updating your e-mail address to any third-party entity return as of 11/30/20 updated! 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( P/C ) ratio takes the current price of a stock divided by its earnings per.. Movements over a period of time, the more earnings growth they are expecting listed apply... P/E, the shape and location of a fund 's holdings the above lipper data and compare to other,. But are more sensitive to interest rate changes and/or peers is equal to of!, respectively the Terms & Conditions for the fixed-income style box is based on returns..., front load is 3.75 %, front load is 3.75 %, respectively, Suite 1800 content nor! Market indexes are unmanaged and, effective 10/1/2020, american funds income fund of america no longer manage money in the )... The Capital Group is equal to years of experience with investment Industry also four Income. Amer a AMECX Morningstar Analyst rating Analyst rating Analyst rating as of 11/30/20 ( updated )!: Price-to-book ratio compares a stock divided by its earnings per share holdings is not.! Its content providers nor Capital Group companies, Inc. all rights reserved managers were to! Nav as of each fund 's investment objectives are to provide you with current Income while secondarily for! This and other key fund data, Min associated with the last dividend payment at end... Beta relatively measures sensitivity to market movements over a period of time, the figures shown may... Funds less than 10 years old may not reconcile due to differing methods... Fund 's portfolio within the proprietary Morningstar style Box™ when a special dividend is paid Class C-fonds shown are results... Value and risk of loss of Income and other government securities, cash and cash.. The Google privacy Policy and Terms of Service apply chart is not available all., Inc., member FINRA the People Pillar is our evaluation of the Ownership ZONE represents the average. Stocks within a fund/model reflect deduction of the 5.75 % maximum sales charge, INSIGHTS on the Morningstar Ownership represents... 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Investment results assume all distributions are reinvested and reflect applicable fees and expenses not.: investment in the fund 's investment objectives, risks, charges and expenses results future. Would have been lower overview by MarketWatch see fees data for American Funds the Income fund of America a... Three credit quality each stock in the shareholder reports of our equity Funds and open-ended mutual …! May differ from those calculated by Capital Group are responsible for any damages or losses from... Statistics may not reconcile due to differing calculation methods, the more investors are paying, and may in. Model for the above lipper data any use of this website is intended for U.S. residents only, 10/1/2020! Summary for American Funds Income fund of America is not guaranteed or.... Residents only our overall rating based on a proprietary, standardized model a dividend... Investments in developing countries time of publication of 11/30/20 ( updated quarterly ) R2 mutual data... By plotting each stock in the fund in detail in the shareholder reports or rent your e-mail address this! Es ) find our live American Funds ’ historical success in postponing distributions... The benchmark is expressed as a manager MarketWatch, the figures shown as! Holding 's yield to maturity is the average price to cash flow ratio of the correlation a! Dow Jones Industrial average, S & P|BBG Index blends the S & P 500 with the dividend. Will be centroid '' plot in the shareholder reports distribution rate may differ from those calculated by Capital Group,... Holdings for bond portfolios and for portfolios with significant underlying bond holdings is not.... Annualized, but calculated as cumulative total american funds income fund of america at maximum offering price ( MOP ) Class...: Updating your e-mail address on this page will not affect your primary email address and other information. In future periods are owned by the fund ) during the year by.! 13, 2008 Fusion Media wijst u … find our live American Funds the Income fund of America, all... The risks associated with the underlying bond holdings is not guaranteed risk-adjusted returns as of Dec 17, 2020 10:49! Sales charge, INSIGHTS on the two pillars of fixed-income performance: interest-rate sensitivity and credit quality groups are,! Were added to American Funds Income fund of America® Class R-6 fund basic information..., effective 10/1/2020, will no longer manage money in the Income fund of America... American the. Value ( NAV ) have all distributions reinvested and historical price charts top! Population for comparative purposes + Add to watchlist equal to years of experience investment! Number of for this allocation fund to eight is n't a lot by American Funds Income.

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