FIFAX Mutual Fund

NAV$27.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.26%
Dividend Yield (Current)
9.81%
Holdings
3,185
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.71%
1 Year+13.26%
3 Year+13.37%
5 Year+8.13%

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)
9.81%
Frequency
Quarterly
Latest Distribution
$1.25
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Peer Comparison

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Peer Avg
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FIFAX Mutual Fund Overview

FIFAX Mutual Fund (The Income Fund of America - Class F-3) is managed by American Funds with $49.2M in net assets. FIFAX expense ratio is 0.26%, holding 3185 positions across sectors including Unknown, Financials, Health Care. Inception date: 2017-01-27.

FIFAX performance shows a YTD return of 6.71%. The 1-year return is 13.26% and the 5-year return is 8.13%. FIFAX dividend yield stands at 9.81%, paid quarterly.

FIFAX 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 FIFAX holdings, sector breakdown, or dividend history.

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