FAIFX Mutual Fund

NAV$27.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.34%
Dividend Yield (Current)
9.72%
Holdings
3,185
Inception Date
Oct 30, 2020
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+13.15%
3 Year+13.28%
5 Year+8.04%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 3185 holdings for FAIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.72%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FAIFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FAIFX Mutual Fund Overview

FAIFX Mutual Fund (The Income Fund of America Class 529-F-2) is managed by American Funds with $49.2M in net assets. FAIFX expense ratio is 0.34%, holding 3185 positions across sectors including Unknown, Financials, Health Care. Inception date: 2020-10-30.

FAIFX performance shows a YTD return of 6.25%. The 1-year return is 13.15% and the 5-year return is 8.04%. FAIFX dividend yield stands at 9.72%, paid quarterly.

FAIFX 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 FAIFX holdings, sector breakdown, or dividend history.

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