CIMFX Mutual Fund

CIMFX Mutual Fund

NAV$27.26
See how much of CIMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.68%
Dividend Yield (Current)
9.00%
Holdings
3,344
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+9.65%
3 Year+15.19%
5 Year+7.65%
10 Year+8.51%

Asset Allocation

Stocks: 71.15%
Bonds: 23.79%
Cash: 4.91%
Other: 0.15%
See how much of CIMFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 3344 holdings for CIMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.00%
Frequency
Quarterly
Latest Distribution
$1.23
-

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 3344 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 9.65% and the 5-year return is 7.65%. CIMFX dividend yield stands at 9.00%, paid quarterly.

CIMFX 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 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.