CIMFX Mutual Fund

CIMFX Mutual Fund

NAV$27.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.68%
Dividend Yield (Current)
9.66%
Holdings
3,185
Inception Date
Sep 17, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.63%
1 Year+13.58%
3 Year+12.48%
5 Year+8.02%
10 Year+8.35%

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)
9.66%
Frequency
Quarterly
Latest Distribution
$1.23
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Peer Comparison

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

CIMFX Mutual Fund Overview

CIMFX Mutual Fund (The Income Fund of America 529 Series F1) is managed by American Funds with $49.2M in net assets. CIMFX expense ratio is 0.68%, holding 3185 positions across sectors including Financials, Health Care, Energy. Inception date: 2002-09-17.

CIMFX performance shows a YTD return of 5.63%. The 1-year return is 13.58% and the 5-year return is 8.02%. CIMFX dividend yield stands at 9.66%, paid quarterly.

CIMFX 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 CIMFX holdings, CIMFX sectors, or CIMFX dividends.

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