DV
Dividend Vision

IFAFX — American Funds The Income Fund of America Class F-1

American Funds The Income Fund of America Class F-1 (IFAFX)

IFAFX pays a 2.35% distribution rate, quarterly, on a 0.63% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.35%. Distributions fell 82.6% over the past year. Total return is 656.2% over the past 25.4 years, 346.9 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 6.1%.

The Income Fund of America Class F-1 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% in foreign securities. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.63%. It appeals to income-focused investors seeking a diversified portfolio of dividend and interest-paying securities across both domestic and international markets.

IFAFX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
2.35%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
11/30/1973
Expense ratio
0.63%
Distribution rate
2.35%
Distribution frequency
Quarterly
Trailing yield
9.13%
Last close
$28.24
AUM
$145,278,610,000
Average volume
0.0
Last dividend
$0.1660
Ex-dividend date
06/15/2026
Payment date
06/16/2026
Beta
0.81
P/E ratio
20.2211