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American Funds Income Fund of Amer 529F2 (FAIFX)

23.35 -0.01 (-0.04%)
At close: 8:05 AM EDT
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  • Previous Close 23.36
  • YTD Return 4.42%
  • Expense Ratio 0.61%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 123.58B
  • Beta (5Y Monthly) 0.88
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.18
  • Inception Date Feb 15, 2002

Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.

American Funds

Fund Family

Allocation--70% to 85% Equity

Fund Category

123.58B

Net Assets

2002-02-15

Inception Date

More about American Funds Income Fund of Amer 529F2

Performance Overview: FAIFX

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Trailing returns as of 4/18/2024. Category is Allocation--70% to 85% Equity.

YTD Return

FAIFX
4.42%
Category
11.35%
 

1-Year Return

FAIFX
11.57%
Category
32.83%
 

3-Year Return

FAIFX
5.39%
Category
11.75%
 

5-Year Return

FAIFX
7.54%
Category
11.53%
 

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FBAFX American Funds American Balanced 529-F-2
32.68
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CIMFX American Funds Income Fund of Amer 529F1
23.27
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CIMCX American Funds Income Fund of Amer 529C
23.23
-0.04%
 
CIMAX American Funds Income Fund of Amer 529A
23.28
-0.04%
 
FFIFX American Funds Income Fund of Amer 529F3
23.35
-0.04%
 
RIDAX American Funds Income Fund of Amer R1
23.17
-0.04%
 
RIEBX American Funds Income Fund of Amer R2E
23.27
-0.04%
 
RIDHX American Funds Income Fund of Amer R5E
23.30
-0.04%
 
CIMEX American Funds Income Fund of Amer 529E
23.19
0.00%
 
RIDGX American Funds Income Fund of Amer R6
23.36
-0.04%
 
FIFAX American Funds Income Fund of Amer F3
23.33
-0.04%
 
RIDFX American Funds Income Fund of Amer R5
23.35
0.00%
 
RIDBX American Funds Income Fund of Amer R2
22.99
-0.04%
 
RIDEX American Funds Income Fund of Amer R4
23.30
0.00%
 
AMEFX American Funds Income Fund of Amer F2
23.32
-0.04%
 
RIDCX American Funds Income Fund of Amer R3
23.23
-0.04%
 

Holdings: FAIFX

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Top 9 Holdings (16.42% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 2.88%
PM
Philip Morris International Inc. 2.14%
JPM
JPMorgan Chase & Co. 2.03%
GILD
Gilead Sciences, Inc. 1.99%
MSFT
Microsoft Corporation 1.61%
HD
The Home Depot, Inc. 1.50%
BA.L
BAE Systems plc 1.43%
CMCSA
Comcast Corporation 1.42%
CVS
CVS Health Corporation 1.41%

Sector Weightings

SectorFAIFX
Financial Services   19.00%
Consumer Defensive   12.18%
Healthcare   11.63%
Technology   10.97%
Energy   9.56%
Industrials   9.47%
Consumer Cyclical   7.03%
Utilities   6.35%
Communication Services   5.53%
Real Estate   4.74%
Basic Materials   3.54%
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