IFAFX Mutual Fund

IFAFX Mutual Fund

NAV$28.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.63%
Dividend Yield (Current)
3.55%
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+8.79%
1 Year+12.88%
3 Year+16.46%
5 Year+8.21%
10 Year+8.73%

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 Inc2.39%
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)
3.55%
Frequency
Quarterly
Latest Distribution
$1.22
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Peer Comparison

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

IFAFX Mutual Fund Overview

IFAFX Mutual Fund (The Income Fund of America Class F1) is managed by American Funds with $2.10B in net assets. IFAFX expense ratio is 0.63%, holding 3344 positions across sectors including Financials, Health Care, Energy. Inception date: 2001-03-15.

IFAFX performance shows a YTD return of 8.79%. The 1-year return is 12.88% and the 5-year return is 8.21%. IFAFX dividend yield stands at 3.55%, paid quarterly.

IFAFX 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 IFAFX holdings, IFAFX sectors, or IFAFX dividends.

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