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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

The Income Fund of America

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AMECX:US

21.62 USD 0.05 0.23%

As of 09:29:30 ET on 03/27/2015.

Snapshot for The Income Fund of America (AMECX)

Year To Date: +0.96% 3-Month: -0.06% 3-Year: +10.86% 52-Week Range: -
1-Month: -1.64% 1-Year: +6.99% 5-Year: +10.66% Beta vs SPX: 0.79

Mutual Fund Chart for AMECX

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  • AMECX:US 21.62
  • 1M
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Fund Profile & Information for AMECX

The Income Fund of America is an open-end fund incorporated in the USA. The Fund's objective is current income, and secondarily to make your investment grow. The Fund invests primarily in a broad range of income-producing securities, including stocks and bonds. Generally, the Fund will invest at least 60% of its assets in equity-type securities.

Inception Date: 12-01-1973 Telephone: 1-415-421-9360
Managers: HILDA APPLBAUM / DAVID C BARCLAY
Web Site: www.americanfunds.com

Fundamentals for AMECX

NAV (on 2015-03-27) 21.62
Assets (M) (on 2015-02-27) 99,554.09
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AMECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.17
Dividend Yield (ttm) 3.05

Fees & Expenses for AMECX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.57

Top Fund Holdings for AMECX

Filing Date: 12/31/2014
Name Position Value % of Total
Merck & Co Inc 50,113,640 2,845,953,616 3.112%
Microsoft Corp 60,346,100 2,803,076,345 3.065%
General Electric Co 75,480,000 1,907,379,600 2.085%
Bristol-Myers Squibb Co 31,722,500 1,872,579,175 2.047%
Pfizer Inc 56,230,000 1,751,564,500 1.915%
EI du Pont de Nemours & Co 22,011,000 1,627,493,340 1.779%
Verizon Communications Inc 32,239,039 1,508,142,244 1.649%
Cisco Systems Inc 51,980,000 1,445,823,700 1.581%
Procter & Gamble Co/The 15,173,700 1,382,172,333 1.511%
Waste Management Inc 26,353,353 1,352,454,076 1.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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