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American Funds The Income Fund of America® Class C IFACX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$26.35+0.05 (0.19%)1.33%9.11%
Quote data as of close 07/22/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
72.6%
North America
20.4%
Europe
6.1%
Asia
0.8%
Latin America
0.2%
South Pacific
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$134.3B
Total Holdings3106
Total Holdings (Long)3105
Total Holdings (Short)1
Portfolio Turnover92%
Average Maturity--
Effective Duration4.42 years
IFACX has a Diversified Portfolio

Holdings Details

17.6% Category Average
22.4% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--Capital Group Central Cash Fun...
  • 7.24%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 3.35%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.99%
  •  
GILDGilead Sciences Inc
Health Care
  • 1.64%
  •  
BAESFBAE Systems PLC
  • 1.62%
  •  
EOGEOG Resources Inc
Energy
  • 1.53%
  •  
JPMJPMorgan Chase & Co
Financials
  • 1.49%
  •  
NSRGFNestle SA
  • 1.18%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 1.15%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.14%
  •  
% of portfolio in top 10 holdings: 22.35%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
71.26% 
 
Canada
5.69% 
 
United Kingdom
5.29% 
 
France
3.09% 
 
Switzerland
1.93% 
 
Spain
1.91% 
 
Taiwan
1.83% 
 
Germany
1.18% 
 
Netherlands
0.96% 
 
Japan
0.91% 
 
% of portfolio in top 10 countries: 94.05%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
44.240.0044.24
Foreign Stock
23.640.0023.64
U.S. Bonds
21.170.0021.17
Non-U.S. Bonds
2.740.002.74
Preferred
0.980.000.98
Convertible
0.040.000.04
Cash
7.340.337.01
Other
0.180.000.18
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
42.7%
Giant Cap
31.1%
Mid Cap
23.4%
Small Cap
2.4%
Micro Cap
0.3%

Avg. Market Cap: $96,147.55M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
21.6%
Consumer Staples
12.7%
Health Care
10.6%
Information Tech
9.5%
Energy
8.8%
Industrials
8.1%
Consumer Disc
7.3%
Utilities
6.4%
Comm Services
6.3%
Materials
4.8%
Real Estate
4.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
48.0%
Cash & Equivalents
22.7%
Agency Mortgage-Back...
10.8%
Government
5.7%
Asset-Backed
4.5%
Preferred Stock
3.1%
Commercial Mortgage-...
2.1%
Bank Loan
2.0%
Municipal Taxable
0.7%
Non-Agency Residenti...
0.3%
Municipal Tax-Exempt
0.1%
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
General Obligation
71.8%
Misc. Revenue
15.1%
Industrial
10.7%
Education
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
33.1%
BB
21.8%
AA
12.2%
BBB
11.4%
B
9.1%
A
7.6%
Below B
3.7%
Not Rated
1.2%

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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