American Funds The Income Fund of America® Class F-3
FIFAX
NASDAQ
Weiss Ratings | FIFAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FIFAX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Hilda L. Applbaum (27), Andrew B. Suzman (25), David A. Daigle (18), 8 others | |||
Website | http://capitalgroup.com | |||
Fund Information | FIFAX-NASDAQ | Click to Compare |
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Fund Name | American Funds The Income Fund of America® Class F-3 | |||
Category | Global Moderate Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Jan 27, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIFAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.88% | |||
Dividend | FIFAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.43% | |||
Asset Allocation | FIFAX-NASDAQ | Click to Compare |
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Cash | 7.01% | |||
Stock | 67.88% | |||
U.S. Stock | 44.24% | |||
Non-U.S. Stock | 23.64% | |||
Bond | 23.91% | |||
U.S. Bond | 21.17% | |||
Non-U.S. Bond | 2.74% | |||
Preferred | 0.98% | |||
Convertible | 0.04% | |||
Other Net | 0.18% | |||
Price History | FIFAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.13% | |||
30-Day Total Return | 2.22% | |||
60-Day Total Return | 3.40% | |||
90-Day Total Return | 5.54% | |||
Year to Date Total Return | 14.91% | |||
1-Year Total Return | 14.18% | |||
2-Year Total Return | 34.90% | |||
3-Year Total Return | 43.12% | |||
5-Year Total Return | 63.55% | |||
Price | FIFAX-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 | FIFAX-NASDAQ | Click to Compare |
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Nav | $27.44 | |||
1-Month Low NAV | $27.01 | |||
1-Month High NAV | $27.68 | |||
52-Week Low NAV | $23.40 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.68 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | FIFAX-NASDAQ | Click to Compare |
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Beta | 0.60 | |||
Standard Deviation | 10.50 | |||
Balance Sheet | FIFAX-NASDAQ | Click to Compare |
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Total Assets | 137.06B | |||
Operating Ratios | FIFAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.27% | |||
Turnover Ratio | 92.00% | |||
Performance | FIFAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.96% | |||
Last Bear Market Total Return | -8.12% | |||