FFIFX — American Funds The Income Fund of America® Class 529-F-3
American Funds The Income Fund of America® Class 529-F-3 (FFIFX)
FFIFX pays a 2.62% distribution rate, quarterly, on a 0.31% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.62%. Distributions fell 80.8% over the past year. Total return is 91.6% over the past 5.8 years, 65.5 points behind SPY at 157.1%. Its deepest 1-year drawdown was 6.1%.
American Funds The Income Fund of America® Class 529-F-3 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% to international issuers. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.31%. It appeals to income-focused investors seeking a diversified mix of domestic and international dividend and fixed-income securities.
FFIFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.62%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.31%
- Distribution rate
- 2.62%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.40%
- Last close
- $28.36
- AUM
- $119,867,727,872
- Average volume
- 0.0
- Last dividend
- $0.1860
- Ex-dividend date
- 06/15/2026
- Beta
- 0.81
- P/E ratio
- 20.2328
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