FAIFX Mutual Fund

FAIFX Mutual Fund

NAV$28.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.34%
Dividend Yield (Current)
9.50%
Holdings
3,185
Inception Date
Oct 30, 2020
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+16.07%
3 Year+13.35%
5 Year+8.43%
10 Year+8.72%

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)
9.50%
Frequency
Quarterly

Peer Comparison

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

FAIFX Mutual Fund Overview

FAIFX Mutual Fund (The Income Fund of America Class 529-F-2) is managed by American Funds with $49.2M in net assets. FAIFX expense ratio is 0.34%, holding 3185 positions across sectors including Financials, Health Care, Energy. Inception date: 2020-10-30.

FAIFX performance shows a YTD return of 7.88%. The 1-year return is 16.07% and the 5-year return is 8.43%. FAIFX dividend yield stands at 9.50%, paid quarterly.

FAIFX 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 FAIFX holdings, FAIFX sectors, or FAIFX dividends.

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