AMEFX Mutual Fund

AMEFX Mutual Fund

NAV$28.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.37%
Dividend Yield (Current)
9.49%
Holdings
3,185
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+7.88%
1 Year+16.03%
3 Year+13.33%
5 Year+8.41%
10 Year+8.70%

Asset Allocation

Stocks: 69.14%
Bonds: 23.42%
Cash: 7.37%
Other: 0.06%
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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 Sciences1.54%
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)
9.49%
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 3185 positions across sectors including Financials, Health Care, Energy. Inception date: 2008-08-01.

AMEFX performance shows a YTD return of 7.88%. The 1-year return is 16.03% and the 5-year return is 8.41%. AMEFX dividend yield stands at 9.49%, paid quarterly.

AMEFX top holdings include Capital Group Central Cash Fund (7.3%), Philip Morris International Inc. (2.5%), Amgen Inc. (1.8%), Gilead Sciences (1.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.4%). 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.