DV
Dividend Vision

CIMEX — American Funds The Income Fund of America® Class 529-E

American Funds The Income Fund of America® Class 529-E (CIMEX)

CIMEX pays a 2.15% distribution rate, quarterly, on a 0.83% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 2.11%. Distributions fell 83.8% over the past year. Total return is 551.0% over the past 24.4 years, 382.2 points behind SPY at 933.2%. Its deepest 1-year drawdown was 6.1%.

American Funds The Income Fund of America® Class 529-E is a mutual fund that invests primarily in income-producing securities, including dividend-paying stocks and interest-paying bonds, with at least 60% allocated to equities and up to 30% in international securities. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.83%. It appeals to income-focused investors seeking a diversified portfolio of dividend and interest-yielding assets across both domestic and international markets.

CIMEX key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
2.11%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.83%
Distribution rate
2.15%
Distribution frequency
Quarterly
Trailing yield
8.97%
Last close
$28.12
AUM
$109,340,901,376
Average volume
0.0
Last dividend
$0.1510
Ex-dividend date
06/15/2026
Beta
0.81
P/E ratio
20.2168