FAIFX — American Funds The Income Fund of America® Class 529-F-2
American Funds The Income Fund of America® Class 529-F-2 (FAIFX)
FAIFX pays a 2.61% distribution rate, quarterly, on a 0.34% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.61%. Distributions fell 80.8% over the past year. Total return is 91.2% over the past 5.8 years, 65.9 points behind SPY at 157.1%. Its deepest 1-year drawdown was 6.1%.
American Funds The Income Fund of America Class 529-F-2 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 from both developed and developing markets. The fund offers a moderate current distribution rate paid quarterly and carries an expense ratio of 0.34%. It appeals to income-focused investors seeking a diversified portfolio of dividend and interest-bearing assets with some international exposure.
FAIFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.61%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.34%
- Distribution rate
- 2.61%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.37%
- Last close
- $28.36
- AUM
- $119,867,727,872
- Average volume
- 0.0
- Last dividend
- $0.1850
- Ex-dividend date
- 06/15/2026
- Beta
- 0.81
- P/E ratio
- 20.2254
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