American Funds The Income Fund of America® Class 529-F-2
FAIFX
NASDAQ
| Weiss Ratings | FAIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FAIFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Hilda L. Applbaum (29), Andrew B. Suzman (27), Anirudh A. Samsi (11), 6 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FAIFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Income Fund of America® Class 529-F-2 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 30, 2020 | |||
| 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 | FAIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | FAIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | FAIFX-NASDAQ | Click to Compare |
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| Cash | 5.22% | |||
| Stock | 69.21% | |||
| U.S. Stock | 43.29% | |||
| Non-U.S. Stock | 25.92% | |||
| Bond | 23.73% | |||
| U.S. Bond | 21.27% | |||
| Non-U.S. Bond | 2.46% | |||
| Preferred | 1.43% | |||
| Convertible | 0.03% | |||
| Other Net | 0.38% | |||
| Price History | FAIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 3.71% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 9.10% | |||
| 1-Year Total Return | 13.28% | |||
| 2-Year Total Return | 27.61% | |||
| 3-Year Total Return | 53.96% | |||
| 5-Year Total Return | 48.99% | |||
| Price | FAIFX-NASDAQ | Click to Compare |
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| 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 | FAIFX-NASDAQ | Click to Compare |
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| Nav | $27.92 | |||
| 1-Month Low NAV | $27.01 | |||
| 1-Month High NAV | $28.08 | |||
| 52-Week Low NAV | $25.85 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $28.64 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | FAIFX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | FAIFX-NASDAQ | Click to Compare |
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| Total Assets | 147.68B | |||
| Operating Ratios | FAIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 59.00% | |||
| Performance | FAIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -8.13% | |||