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Recent research: Givaudan SA

American Funds The Income Fund of America® Class A AMECX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$25.99-2.04 (-7.28%)0.56%10.10%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

  0%
•
72.4%
North America
•
19.9%
Europe
•
6.6%
Asia
•
0.8%
Latin America
•
0.3%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$140.6B
Total Holdings3129
Total Holdings (Long)3128
Total Holdings (Short)1
Portfolio Turnover65%
Average Maturity--
Effective Duration4.43 years
AMECX has a Diversified Portfolio

Holdings Details

•
14.1% Category Average
•
21.8% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
--Capital Group Central Cash Fun...
  • 6.70%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 2.88%
  •  
AVGOBroadcom Inc
Information Technology
  • 2.27%
  •  
BAESFBAE Systems PLC
  • 1.63%
  •  
GILDGilead Sciences Inc
Health Care
  • 1.57%
  •  
JPMJPMorgan Chase & Co
Financials
  • 1.57%
  •  
EOGEOG Resources Inc
Energy
  • 1.42%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 1.32%
  •  
CVSCVS Health Corp
Health Care
  • 1.26%
  •  
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 1.20%
  •  
% of portfolio in top 10 holdings: 21.81%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
70.84% 
 
Canada
6.10% 
 
United Kingdom
5.34% 
 
France
2.50% 
 
Spain
2.09% 
 
Taiwan
2.09% 
 
Switzerland
1.65% 
 
Japan
1.08% 
 
Netherlands
0.97% 
 
Germany
0.85% 
 
% of portfolio in top 10 countries: 93.51%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
44.270.0044.27
•
Foreign Stock
24.360.0024.36
•
U.S. Bonds
21.380.0021.38
•
Non-U.S. Bonds
2.690.002.69
•
Preferred
0.870.000.87
•
Convertible
0.040.000.04
•
Cash
6.780.566.22
•
Other
0.170.000.17
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
42.6%
•
Giant Cap
32.2%
•
Mid Cap
22.7%
•
Small Cap
2.1%
•
Micro Cap
0.4%

Avg. Market Cap: $103,239.36M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
22.4%
•
Health Care
11.3%
•
Consumer Staples
10.8%
•
Information Tech
10.0%
•
Energy
8.9%
•
Industrials
7.6%
•
Consumer Disc
7.4%
•
Utilities
6.8%
•
Materials
5.8%
•
Comm Services
5.7%
•
Real Estate
3.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
47.5%
•
Cash & Equivalents
21.4%
•
Agency Mortgage-Back...
11.5%
•
Government
7.6%
•
Asset-Backed
4.3%
•
Preferred Stock
2.7%
•
Commercial Mortgage-...
2.0%
•
Bank Loan
1.7%
•
Municipal Taxable
0.7%
•
Non-Agency Residenti...
0.5%
•
Municipal Tax-Exempt
0.1%
•
Convertible
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
69.1%
•
Misc. Revenue
16.1%
•
Industrial
12.2%
•
Education
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
32.7%
•
BB
23.0%
•
AA
13.1%
•
BBB
11.9%
•
B
8.6%
•
A
5.5%
•
Below B
4.1%
•
Not Rated
1.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)