FIFAX — American Funds The Income Fund of America® Class F-3
American Funds The Income Fund of America® Class F-3 (FIFAX)
FIFAX pays a 2.68% distribution rate, quarterly, on a 0.26% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.68%. Distributions fell 80.4% over the past year. Total return is 130.0% over the past 9.5 years, 163.7 points behind SPY at 293.7%. Its deepest 1-year drawdown was 6.1%.
The Income Fund of America® Class F-3 is a mutual fund from Capital Group that invests primarily in income-producing securities, including dividend-paying stocks and interest-paying bonds, with at least 60% of assets in equities and up to 30% in international securities. The fund offers a modest current distribution rate and makes quarterly distributions, with a low expense ratio of 0.26%. It appeals to income-focused investors seeking a diversified portfolio combining domestic and international dividend and fixed-income exposure.
FIFAX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.68%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.26%
- Distribution rate
- 2.68%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.46%
- Last close
- $28.34
- AUM
- $109,340,901,376
- Average volume
- 0.0
- Last dividend
- $0.1900
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.81
- P/E ratio
- 20.2333
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