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 (28), Andrew B. Suzman (26), David A. Daigle (19), 7 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 | 3.59% | |||
| Dividend | FAIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | FAIFX-NASDAQ | Click to Compare |
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| Cash | 4.96% | |||
| Stock | 70.34% | |||
| U.S. Stock | 43.96% | |||
| Non-U.S. Stock | 26.38% | |||
| Bond | 23.64% | |||
| U.S. Bond | 21.11% | |||
| Non-U.S. Bond | 2.53% | |||
| Preferred | 0.87% | |||
| Convertible | 0.06% | |||
| Other Net | 0.13% | |||
| Price History | FAIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -4.05% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 15.47% | |||
| 2-Year Total Return | 30.43% | |||
| 3-Year Total Return | 44.32% | |||
| 5-Year Total Return | 50.34% | |||
| 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 | $26.71 | |||
| 1-Month Low NAV | $26.22 | |||
| 1-Month High NAV | $28.03 | |||
| 52-Week Low NAV | $23.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.19 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FAIFX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | FAIFX-NASDAQ | Click to Compare |
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| Total Assets | 149.15B | |||
| Operating Ratios | FAIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FAIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.90% | |||
| Last Bear Market Total Return | -8.13% | |||