AMEFX Mutual Fund

AMEFX Mutual Fund

NAV$28.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.37%
Dividend Yield (Current)
3.80%
Holdings
3,344
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.70%
1 Year+8.15%
3 Year+14.16%
5 Year+8.11%
10 Year+8.40%

Asset Allocation

Stocks: 71.15%
Bonds: 23.79%
Cash: 4.91%
Other: 0.15%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.88%
PMPhilip Morris International Inc.2.39%
AMGNAmgen Inc.2.02%
EOGEog Resources Inc1.85%
CVSCvs Health Corp1.67%
Top 10 Concentration: 19.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Quarterly
Latest Distribution
$1.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMEFX Mutual Fund Overview

AMEFX Mutual Fund (The Income Fund of America Class F2) is managed by American Funds with $49.2M in net assets. AMEFX expense ratio is 0.37%, holding 3344 positions across sectors including Financials, Health Care, Energy. Inception date: 2008-08-01.

AMEFX performance shows a YTD return of 4.70%. The 1-year return is 8.15% and the 5-year return is 8.11%. AMEFX dividend yield stands at 3.80%, paid quarterly.

AMEFX top holdings include Capital Group Central Cash Fund (4.9%), Philip Morris International Inc. (2.4%), Amgen Inc. (2.0%), Eog Resources Inc (1.9%), Cvs Health Corp (1.7%). Go to all AMEFX holdings, AMEFX sectors, or AMEFX dividends.

AMEFX can be compared against other funds. Use AMEFX overlap to find shared positions, or AMEFX vs another fund for a side-by-side view. AMEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.