IFACX Mutual Fund

IFACX Mutual Fund

NAV$27.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
1.30%
Dividend Yield (Current)
2.93%
Holdings
3,344
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.18%
1 Year+12.15%
3 Year+15.67%
5 Year+7.48%
10 Year+7.98%

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)
2.93%
Frequency
Quarterly
Latest Distribution
$1.18
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Peer Comparison

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

IFACX Mutual Fund Overview

IFACX Mutual Fund (The Income Fund of America Class C) is managed by American Funds with $1.12B in net assets. IFACX expense ratio is 1.30%, holding 3344 positions across sectors including Financials, Health Care, Energy. Inception date: 2001-03-15.

IFACX performance shows a YTD return of 8.18%. The 1-year return is 12.15% and the 5-year return is 7.48%. IFACX dividend yield stands at 2.93%, paid quarterly.

IFACX 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 IFACX holdings, IFACX sectors, or IFACX dividends.

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