FAIFX Mutual Fund

FAIFX Mutual Fund

NAV$27.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.34%
Dividend Yield (Current)
6.96%
Holdings
3,344
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+9.03%
1 Year+13.23%
3 Year+16.47%
5 Year+8.29%
10 Year+8.72%

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)
6.96%
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 3344 positions across sectors including Financials, Health Care, Energy. Inception date: 2020-10-30.

FAIFX performance shows a YTD return of 9.03%. The 1-year return is 13.23% and the 5-year return is 8.29%. FAIFX dividend yield stands at 6.96%, paid quarterly.

FAIFX 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 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.