AMECX Mutual Fund

NAV$27.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.56%
Dividend Yield (Current)
9.50%
Holdings
3,185
Inception Date
Nov 30, 1973
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.25%
1 Year+12.91%
3 Year+13.05%
5 Year+7.82%
10 Year+8.44%

Asset Allocation

Stocks: 69.13%
Bonds: 23.43%
Cash: 7.37%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.35%
PMPhilip Morris International Inc.2.49%
AMGNAmgen Inc.1.76%
GILDGilead Sciences Inc1.54%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.42%
Top 10 Concentration: 20.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Quarterly
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMECX Mutual Fund Overview

AMECX Mutual Fund (The Income Fund of America Class A) is managed by American Funds with $49.2M in net assets. AMECX expense ratio is 0.56%, holding 3185 positions across sectors including Unknown, Financials, Health Care. Inception date: 1973-11-30.

AMECX performance shows a YTD return of 6.25%. The 1-year return is 12.91% and the 5-year return is 7.82%. AMECX dividend yield stands at 9.50%, paid quarterly.

AMECX top holdings include Capital Group Central Cash Fund (7.3%), Philip Morris International Inc. (2.5%), Amgen Inc. (1.8%), Gilead Sciences Inc (1.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.4%). View all AMECX holdings, sector breakdown, or dividend history.

AMECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMECX alternatives are available via the screener, along with tax-loss harvesting opportunities.