AMECX — American Funds The Income Fund of America Class A
American Funds The Income Fund of America Class A (AMECX)
AMECX pays a 2.40% distribution rate, quarterly, on a 0.56% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.40%. Distributions fell 82.1% over the past year. Its deepest 1-year drawdown was 6.1%.
The Income Fund of America is a mutual fund that invests primarily in income-producing securities, including dividend-paying stocks and interest-bearing bonds, with at least 60% of assets in equities and up to 30% in international securities. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.56%. It appeals to income-focused investors seeking a balanced mix of domestic and international dividend and bond income.
AMECX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.40%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/30/1973
- Expense ratio
- 0.56%
- Distribution rate
- 2.40%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.16%
- Last close
- $28.36
- AUM
- $145,278,610,000
- Average volume
- 0.0
- Last dividend
- $0.1700
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.81
- P/E ratio
- 20.2254
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