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The Income Fund Of America - Class F-3: (MF: FIFAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$27.03 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.37 | 12 |
| 3 months | 5.70 | 68 |
| 6 months | 6.95 | 10 |
| 1 Year | 12.82 | 14 |
| 3 Year | 9.77 | 37 |
| 5 Year | 9.79 | 66 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.36 |
| % Yield | 3.97 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 5,760.92 |
| % Turnover 7/31/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.58 | NA |
| Alpha | -2.08 | -0.55 | 0.00 |
| R Squared | 0.73 | 0.76 | NA |
| Std. Dev. | 10.62 | 10.69 | NA |
| Sharpe | 0.52 | 0.68 | NA |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 24.54 | 31,265.56 |
| TOTAL*SHORT TERM INVESTME | 7.91 | 10,074.97 |
| PHILIP MORRIS INTERNATION | 3.39 | 4,322.53 |
| BAE SYSTEMS | 1.91 | 2,429.89 |
| GILEAD SCIENCES INC | 1.76 | 2,245.08 |
| BROADCOM INC | 1.48 | 1,887.70 |
| NESTLE SA REGISTERED | 1.43 | 1,827.76 |
| EOG RESOURCES INC | 1.37 | 1,744.78 |
| JPMORGAN CHASE & CO | 1.36 | 1,730.38 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 248 |
| Avg. P/E | 22.70 |
| Avg. P/Book | 3.71 |
| Avg. EPS Growth | 10.33 |
| Avg. Market Value (Mil $) | 216,231 |
Composition
| % of Portfolio | |
| Stocks | 67.06 |
| Foreign Stocks | 25.12 |
| Cash | 7.91 |
| Bonds | 24.54 |
| Foreign Bonds | 0.00 |
| Preferred | 0.29 |
| Convertible | 0.86 |
| Other | -0.65 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 35.99 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 15.10 |
| Emerging Market | 4.88 |
| Precious Metal | 2.72 |
| Intermediate Bond | 14.05 |
| Foreign Bond | 11.18 |
| High Yield Bond | 13.42 |