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The Income Fund Of America, Class A Shares: (MF: AMECX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$26.00 USD

+0.08 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 9.69 74
3 months -1.19 71
6 months 3.47 64
1 Year 19.31 77
3 Year 8.55 59
5 Year 8.38 69
10 Year 9.50 67

* Annual for three years and beyond.

Zacks Premium Research for AMECX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.32
% Yield 2.79
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 74,853.31
%Turnover 9/30/2021 162.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.62 0.63
Alpha -1.76 -2.25 -0.98
R Squared 0.92 0.90 0.89
Std. Dev. 12.21 9.92 8.87
Sharpe 0.68 0.78 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Other 30.08
Finance 18.57
Non-Durable 11.38
Technology 10.79
Industrial Cyclical 8.27
Health 5.74
Utilities 5.26
Retail Trade 3.09
Energy 3.05
Services 2.97
Consumer Durables 0.80

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 2.55 3,229.49
PHILIP MORRIS INTERNATION 2.51 3,173.97
BROADCOM INC 2.22 2,806.06
PFIZER INC 1.92 2,426.08
MICROSOFT CORP 1.91 2,421.96
TAIWAN SEMICONDUCTOR MANU 1.76 2,221.36
CME GROUP INC 1.57 1,980.61
CROWN CASTLE INTERNATIONA 1.49 1,883.90
ALTRIA GROUP INC 1.35 1,708.16

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 254
Avg. P/E 21.76
Avg. P/Book 3.67
Avg. EPS Growth 8.28
Avg. Market Value (Mil $) 201,657

Allocation

% of Portfolio
Large Growth 0.00
Large Value 65.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.72
Emerging Market 0.00
Precious Metal 3.17
Intermediate Bond 9.94
Foreign Bond 0.00
High Yield Bond 0.00