CIMFX — American Funds The Income Fund of America® Class 529-F-1
American Funds The Income Fund of America® Class 529-F-1 (CIMFX)
CIMFX pays a 2.64% distribution rate, quarterly, on a 0.68% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.64%. Distributions fell 81.3% over the past year. Total return is 562.6% over the past 24.4 years, 331.6 points behind SPY at 894.2%. Its deepest 1-year drawdown was 6.1%.
American Funds The Income Fund of America® Class 529-F-1 is a mutual fund that invests primarily in income-producing securities, maintaining at least 60% in dividend-paying stocks and the remainder in interest-paying bonds, with up to 30% allocated to international issuers including those in developing markets. The fund carries a modest expense ratio of 0.68% and distributes quarterly with a moderate current distribution rate. It appeals to income-focused investors seeking a balanced mix of equity and fixed-income exposure.
CIMFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.64%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.68%
- Distribution rate
- 2.64%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.66%
- Last close
- $27.26
- AUM
- $109,340,901,376
- Average volume
- 0.0
- Last dividend
- $0.1798
- Ex-dividend date
- 06/15/2026
- Beta
- 0.83
- P/E ratio
- 19.5046
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