AMEFX — American Funds The Income Fund of America® Class F-2
American Funds The Income Fund of America® Class F-2 (AMEFX)
AMEFX pays a 2.58% distribution rate, quarterly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.58%. Distributions fell 81.1% over the past year. Total return is 331.7% over the past 18 years, 423.7 points behind SPY at 755.4%. Its deepest 1-year drawdown was 6.1%.
American Funds The Income Fund of America® Class F-2 is a mutual fund that invests primarily in income-producing securities, including dividend-paying stocks and interest-bearing bonds, with at least 60% allocated to equities and up to 30% in international securities. The fund offers a modest current distribution rate with quarterly distributions and charges an expense ratio of 0.37%. It appeals to income-focused investors seeking a diversified portfolio of dividend and interest-paying assets across both domestic and international markets.
AMEFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.58%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.37%
- Distribution rate
- 2.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.36%
- Last close
- $28.32
- AUM
- $109,340,901,376
- Average volume
- 0.0
- Last dividend
- $0.1830
- Ex-dividend date
- 06/15/2026
- Beta
- 0.81
- P/E ratio
- 20.2339
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