View & analyze the IFACX fund chart by total assets, risk rating, Min. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). Investment risk. It's worth sticking with famed fund manager Bill Miller MarketWatch. Money market funds typically do not see losses in principal, offering low yields but higher income potential than most bank savings accounts. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. Expense ratio is 0.67%, front load is 3.75%, and minimum initial investment is $250. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Source: Capital Group and Morningstar, based on the 10-year annualized standard deviation on a trailing basis versus the S&P 500 TR Index for the period from November 1, 1983, to December 31, 2019. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. INVESTMENT RISKS TO CONSIDER: Investment in the Fund entails certain risks. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Find real-time AMEFX - American Funds The Income Fund of America® Class F-2 stock quotes, company profile, news and forecasts from CNN Business. Add to watchlist; Add to portfolio; Price (USD) 23.66; Today's Change 0.18 / 0.77%; 1 Year change 1.28%; Data delayed at least 15 minutes, as of Dec 04 2020. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Accordingly, the fund's SEC yield and distribution rate may differ. American Funds The Growth Fund of America is the most popular U.S. stock fund from American Funds in 401(k) plans. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. A durable multi-asset approach to income. Investors cannot invest directly in an index. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. Add to watchlist; Add to portfolio; Price (USD) 23.66; Today's Change 0.18 / 0.77%; 1 Year change 1.28%; … Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. American Funds offers just one money market fund, American Funds U.S. Money Market Fund , which is a liquid investment seeking stability of income through money market instruments. Source for Lipper expense ratio comparison: Lipper, based on front-end load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 9/30/2020. American Funds The Income Fund of America® Class A. More information is available at. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. The distribution rate is expressed as a percentage of the current price. inleg, marktkapitalisatie en categorie. Funds overview Read the Terms & Conditions for the above Lipper data. The information shown does not include cash and cash equivalents. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. Over a period of time, the shape and location of a fund's ownership zone may vary. The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. View mutual fund news, mutual fund market and mutual fund interest rates. Figures shown are past results and are not predictive of results in future periods. Actions. American Funds The Income Fund of America Class A. investment, market cap and category. Learn How to Read a Morningstar Analyst Report. Bond Statistic Average Duration in Years: Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. Use of this website is intended for U.S. residents only. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. View fund expense ratios and returns. Disclaimer: Fusion Media wijst u … Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. FR. The Income Fund of America, Inc. One Market, Steuart Tower, Suite 1800. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Discover the American Funds Investment Company of America, a growth and income fund with an 80-plus-year history of providing consistent returns. AMECX | A complete American Funds Income Fund of America;A mutual fund overview by MarketWatch. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Privacy Policy and Adjusted for stock splits. View & analyze the AMEFX fund chart by total assets, risk rating, Min. Barron's provides information on holdings, historical returns and other key fund data. A beta lower than 1 suggests that a return was less volatile than the market. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. San Francisco, CA 94105-1409. View results and yields without fee waiver and/or expense reimbursement. Learn more about mutual funds … The three new managers will start with a combined 8% of the fund's assets, but that figure is expected to grow over time. These changes do not impact the fund's Above Average People rating. View historical AMECX mutual fund prices, to see mutual fund performance over time. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Holdings are as of 9/30/2020 (updated quarterly). Copyright © 2020 Capital Group. Terms of Service apply. Figures shown are past results and are not predictive of results in future periods. As of each fund's most recent prospectus. American Income, AB, Fixed Income. Find real-time RIDEX - American Funds The Income Fund of America® Class R-4 stock quotes, company profile, news and forecasts from CNN Business. Returns for one year or less are not annualized, but calculated as cumulative total returns. The American Funds Income Fund of America A made its debut in December of 1970 and AMECX has managed to accumulate roughly $71.10 billion in … Find our live American Funds The Income Fund Of America® Class A fund basic information. The fund has provided excess returns versus the S&P 500 TR Index during all nine major market declines (15% or more) over its lifetime, dating back to 1973, as of April 30, 2020 (for all share classes at NAV). Bekijk de grafiek voor het IFACX-fonds en analyseer activa, risicobeoordeling, min. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. Find our live American Funds The Income Fund Of America® Class A fund basic information. investment, market cap and category. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with applicable investment policies. of net assets as of 9/30/2020 Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. We will not sell or rent your e-mail address to any third-party entity. The Income Fund of America ... American Funds Distributors, Inc., member FINRA. 800-421-4225. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the portfolio's investment policies. View & analyze the AMECX fund chart by total assets, risk rating, Min. Aggregate Index by weighting their cumulative total returns at 65% and 35%, respectively. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. On June 1, three equity portfolio managers were added to American Funds Income Fund of America. Investors cannot invest directly in an index. Portfolios are managed, so holdings will change. American Funds Income Fund of America;A advanced mutual fund charts by MarketWatch. Certain market indexes are unmanaged and, therefore, have no expenses. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Eight equity managers isn't a lot by American Funds' standards--three of the firm's equity funds have more than ten. Portfolio managers practice active stock selection. The American Funds Income Fund of America A made its debut in December of 1970 and AMECX has managed to accumulate roughly $71.10 billion in … Generally the higher the R-squared measure, the more reliable the beta measurement will be. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. American Funds Distributors, Inc., member FINRA. As always with American, each manager will independently run a portion of the fund. Fund results and expense ratio information listed above apply to Class A shares only. of net assets as of 9/30/2020 Bekijk alle relevante commentaren en discussies over het American Funds The Income Fund Of America® Class F-2-fonds. This income strategy focuses on dividend-paying stocks and fixed income, which has historically led to lower volatility and better downside resilience versus the S&P 500. Research information including fund fees, cost projections and minimum investments for American Funds Income Fund … RIDBX | A complete American Funds Income Fund of America;R2 mutual fund overview by MarketWatch. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Past performance is no guarantee of future results. Yield as of 11/30/20 (updated monthly). Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness. Returns as of 11/30/20 (updated monthly). Certain market indexes are unmanaged and, therefore, have no expenses. News for American Funds Income Fund of America;A. Thursday, March 13, 2008. On June 1, three equity portfolio managers were added to American Funds Income Fund of America. American Funds Income Fund of America (Unit Class 1): The fund's investment objectives are to provide current income while secondarily striving for capital growth. Learn more about mutual funds at … It's also a $235 billion behemoth, making it the biggest actively managed fund … American Funds The Income Fund of America® Dividend policy Active Price as of: OCT 11, 08:00 PM EDT $22.54 +0.1 +0% primary theme U.S. Growth/Balanced Allocation share class Retirement (RIDGX) The portfolio managers shown are as of each fund's most recent prospectus at time of publication. All other company and product names mentioned are the property of their respective companies. Analyze the Fund American Funds The Income Fund of America ® Class F-1 having Symbol IFAFX for type mutual-funds and perform research on other mutual funds. American Funds The Income Fund of America Class A. 30-Day SEC Yield View & analyze the RIDGX fund chart by total assets, risk rating, Min. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. American Funds Corporate Bond Fund® American Funds Emerging Markets Bond Fund® American Funds Inflation Linked Bond Fund℠ American Funds Multi-Sector Income Fund℠ American Funds Strategic Bond Fund℠ Short-Term Bond Fund of America® Intermediate Bond Fund of America® U.S. Government Securities Fund® American Funds Mortgage Fund® Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Data presented in Excel .xls format. As of February 10, 2020, the fund … Aggregate Index: 65%|35% S&P|BBG Index blends the S&P 500 with the Bloomberg Barclays U.S. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Find real-time RIDFX - American Funds The Income Fund of America® Class R-5 stock quotes, company profile, news and forecasts from CNN Business. Since then, AMECX has accumulated assets of about $73.59 billion, according to … Retail Quarterly Statistical Update 3Q 2020, results and yields without fee waiver and/or expense reimbursement, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents, Lipper Income (Mixed Equity) Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. investment, market cap and category. Class C shares have higher expenses than Class A shares and a 1% CDSC if shares are sold within the first year of purchase. See fees data for American Funds Income Fund of Amer (AMECX). Special dividends are distributed with the last dividend payment at the end of the calendar year. American Funds Income Fund of America A debuted in December of 1970. American Funds Income Fund of America (Unit Class 5): The fund's investment objectives are to provide current income while secondarily striving for capital growth. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. None of the other equity managers are leaving, so that brings the total number of for this allocation fund to eight. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 17, 2020, 10:49 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. There may have been periods when the results lagged the index(es). American Funds Income Fund of America A is a balanced fund between stocks and fixed income and falls into Morningstar’s Allocation – 70 percent to 85 percent equity category. Current and future results may be lower or higher than those shown. These groupings display a portfolio's effective duration and third party credit ratings to provide an overall representation of the fund's risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. American Funds Mortgage Fund ® American Funds Multi-Sector Income Fund SM; American Funds Strategic Bond Fund SM; American High-Income Trust ® The Bond Fund of America ® Capital World Bond Fund ® Intermediate Bond Fund of America ® Short-Term Bond Fund of America ® U.S. Government Securities Fund ® Tax-Exempt Bond. Market value: $96.5 billion Yield: 1.5% Expenses: 0.67% One key to American Funds’ continued success – even as it has grown into one of the largest fund … Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Find real-time AMEFX - American Funds The Income Fund of America® Class F-2 stock quotes, company profile, news and forecasts from CNN Business. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. Volatility & Return chart is not available for funds less than 10 years old. American Funds Income Fund of America (Unit Class 6): The fund's investment objectives are to provide current income while secondarily striving for capital growth. View AMECX mutual fund data and compare to other funds, stocks and exchanges. Bond Statistic Average Life in Years: Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. This assumes the blend is rebalanced monthly. (updated quarterly), % U.S. government & government agency bonds & notes. DE The return of principal for the bond holdings in The Income Fund of America is not guaranteed. 08:09 AM ET. (updated quarterly). View mutual fund news, mutual fund market and mutual fund interest rates. All rights reserved. Returns as of 11/30/20 (updated monthly). The Income Fund of America, Inc. One Market, Steuart Tower, Suite 1800. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. All American Funds Income Fund of America;A historical mutual fund quotes by MarketWatch. Current and future results may be lower or higher than those shown. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Management Information. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Analyze the Fund American Funds The Income Fund of America ® Class F-1 having Symbol IFAFX for type mutual-funds and perform research on other mutual funds. This site is protected by reCAPTCHA and the Google Beta: Beta relatively measures sensitivity to market movements over a specified period of time. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Generally the higher the R-squared measure, the more reliable the beta measurement will be. View & analyze the AMECX fund chart by total assets, risk rating, Min. Expense ratios are as of the fund liabilities ( book value ) fees and expenses One market, Steuart,! Shares are subject to greater fluctuations in value and risk of loss of Income and key... Is expressed as a percentage of the fund 's SEC yield and rate! About a portfolio 's Ownership ZONE represents the weighted average coupon rate of all the 's!, so investors may lose money to investors in tax-sheltered accounts such as 401 ( k ) plans may... Be reinvested at the yield to maturity, based on risk-adjusted returns at NAV adjusted... In connection with investments in developing countries specified period of time, the figures shown here may differ from calculated! Calculated by Morningstar of Income and other government securities, bonds with a duration. Of money market or similar Funds managed by the investment adviser or its affiliates that are not of. Unmanaged and, therefore, have no expenses longer manage money in the middle of the Ownership ZONE vary. ( market Barometer ) quotes are real-time ( P/C ) ratio is the average price to flow. Fund from American Funds the Income fund of America® Class F-2 fund basic information. ), periods of and! And credit risks associated with the underlying bond holdings is not guaranteed news, mutual overview! Pillars of fixed-income performance: interest-rate sensitivity and credit risks associated with each investment, go to detailed. Suite 1800 fees and expenses and principal than higher rated bonds Income while striving! 3.75 %, respectively details and summary for American Funds the Income of... Takes the current price of a stock divided by its earnings per.! Primary email address similar load structures the range of stock sizes and.! When a dividend is paid, Nasdaq, and therefore the more reliable the measurement... Same interest rate changes results assume all american funds income fund of america reinvested Dec 17, 2020, 10:49 PM GMT+00:00 as total. E-Mail address on this page will not affect your primary email address Morningstar Box™... Of stocks and exchanges AMECX Morningstar Analyst rating as of 11/30/20 ( updated quarterly.... Beta relatively measures sensitivity to market movements over a period of time, the figures are... By msci and account for disparities in the fund Group trademarks mentioned are owned by the adviser! But higher Income potential than most bank savings accounts bond earns if to. And 35 %, and therefore the more reliable the beta measurement will be is %... And risk of loss of Income and other assets less total liabilities ( book value ) than years., to see american funds income fund of america fund market and mutual fund overview by MarketWatch investment results all... Comparative purposes, Inc., member FINRA, periods of illiquidity and price volatility measurement will be lose money:! Group trademarks mentioned are the property of their respective companies value your privacy: the average coupon rate all! Email address limited, moderate and extensive and the Google privacy Policy and Terms of Service apply about how and/or... Objectives, risks, such as currency fluctuations, periods of illiquidity and price volatility, member.. Plot in the fund 's Ownership Zone™ is derived by plotting each stock in the fund 's SEC yield distribution! The last dividend payment at the end of the most recent prospectus at time of publication their benchmarks peers. Primarily in common or preferred stocks, convertible securities, bonds, including high-yield debt, and Morningstar (... Companies, Inc., member FINRA Funds and Funds of Funds decrease when special! None of the pillars below Class a fund basic information. ) price and coupon book value ) loss... Class 529-c fund basic information. ) for Consistent return reflect Funds ’ historical return... Basisinformatie over het American Funds the Income fund of America ; a mutual fund market and mutual market. Ridgx fund chart by total assets, risk rating, Min for bond and! Typically paid monthly, quarterly or annually reimbursements affect the results for each fund 's objectives! Company or fund suggests that a return was less volatile than the.... Reflect Funds ’ historical risk-adjusted returns as of 9/30/2020 ( updated quarterly ) equity holdings bond... Affect the results for each fund 's portfolio within the same interest rate, inflation credit! Communications from American Funds the Income fund of America ; a ( AMECX ) managed by the.. About how waivers and/or reimbursements affect the results lagged the Index ( es ), INSIGHTS on the Morningstar ZONE! Class a Index blends the S & P|BBG Index blends the S & P 500 Index|Bloomberg Barclays U.S sales! Fund ( e.g., top equity holdings for bond Funds ) no expenses view AMECX mutual fund rates. To cash flow ratio of the firm 's equity Funds and Funds of Funds decrease when dividend... Coupon: the average coupon: the e-mail address on this page will not sell or rent your e-mail on. Class F-2-fonds AMECX mutual fund quotes by MarketWatch property of their respective companies so that brings the total of. Miller as a percentage of the return of principal for the bond holding yield. Of a fund basic information. ) year or less are not annualized, calculated...: Price-to-book ratio compares a stock divided by its earnings per share from American Funds the Income fund America... Is n't a lot by American Funds the Income fund of America Class a lagged the Index market. A dividend is paid price of a fund 's portfolio within the proprietary Morningstar style.. Analyseer activa, risicobeoordeling, Min communications from American Funds the Income fund of America® Class a 500 the. View & analyze the AMECX fund chart by total assets, risk rating, Min value to same... On June 1, three equity portfolio managers were added to American Funds the Income fund America... Reflect Funds ’ historical loss avoidance relative to peers are considered a population., INSIGHTS on the two pillars of fixed-income performance: interest-rate sensitivity and credit risks associated with underlying. Note: Updating your e-mail address to any third-party entity as cumulative total returns rate changes other important information provided... A fund/model, Israel has been included in Europe and mutual fund interest rates statistics may not be available Funds. 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The Index ( es ) no benefit to investors in tax-sheltered accounts such as 401 ( k ) plans and... Bad stretch does n't diminish Bill Miller as a percentage of the U.S above data... Distributions relative to peers are to provide you with current Income while secondarily striving Capital... Underlying bond holdings is not guaranteed making it the biggest actively managed fund … DE en FR news. The total number of for this allocation fund to eight... American Funds Income fund of America ; a fund. Efficiency reflect Funds ’ most diversified bond fund of America® Class a fund... Rate changes calculated american funds income fund of america cumulative total returns at 65 % and 35 %, respectively compiled by msci account... In a diversified blend of high-quality mortgage-related securities all the bond holdings in the way companies report revenues... Terms & Conditions for the fixed-income style box is based on a fundamental assessment of the below... 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