American Funds The Income Fund of America® Class 529-E
CIMEX
NASDAQ
| Weiss Ratings | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Hilda L. Applbaum (27), Andrew B. Suzman (25), David A. Daigle (18), 8 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds The Income Fund of America® Class 529-E | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 25, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.10% | |||
| Stock | 68.29% | |||
| U.S. Stock | 44.30% | |||
| Non-U.S. Stock | 23.99% | |||
| Bond | 24.47% | |||
| U.S. Bond | 21.63% | |||
| Non-U.S. Bond | 2.84% | |||
| Preferred | 0.95% | |||
| Convertible | 0.04% | |||
| Other Net | 0.15% | |||
| Price History | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 21.26% | |||
| 5-Year Total Return | 58.57% | |||
| Price | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.12 | |||
| 1-Month Low NAV | $23.26 | |||
| 1-Month High NAV | $25.34 | |||
| 52-Week Low NAV | $23.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 128.31B | |||
| Operating Ratios | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 92.00% | |||
| Performance | CIMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.60% | |||
| Last Bear Market Total Return | -8.22% | |||