The Income Fund Of America, Class A Shares: (MF: AMECX)
(NASDAQ Mutual Funds) As of Mar 27, 2024 08:00 PM ET
$24.22 USD
+0.21 (0.88%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.64 | 83 |
3 months | 5.70 | 71 |
6 months | 5.98 | 67 |
1 Year | 8.27 | 69 |
3 Year | 4.91 | 78 |
5 Year | 6.71 | 70 |
10 Year | 6.20 | 71 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 97.32 |
Bear Market (10/07 - 2/09) | -42.42 |
Bull Market (2/09 - 3/21) | 311.43 |
Load Adjusted Returns as of Feb 29, 2024
1 Year | 1.74 |
5 Year | 6.73 |
10 Year | 5.73 |
Since Inception | 10.09 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2023 | 0.81 | 1.37 | -3.17 | 8.72 |
2022 | -1.31 | -8.19 | -6.31 | 9.80 |
2021 | 6.01 | 4.73 | -1.19 | 6.66 |
2020 | -16.16 | 9.65 | 4.96 | 8.76 |
2019 | 7.83 | 2.65 | 1.79 | 5.53 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.64 | 7.58 | -6.79 | 17.00 | 4.96 | 18.92 | -5.26 | 13.37 | 10.56 | -1.47 | 7.75 |
% Total Return Rel to Index | -6.47 | -18.66 | 11.40 | -11.67 | -13.44 | -12.56 | -0.87 | -8.42 | -1.37 | -2.86 | -5.88 |
% Total Return Rel to Peer | -2.12 | -1.79 | 0.17 | -3.99 | -0.19 | -3.06 | 1.75 | -0.74 | -0.79 | 2.01 | 0.32 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.85 | 0.66 | 0.66 | 0.75 | 0.74 | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 |
% Yield | 0.00 | 3.44 | 2.65 | 2.32 | 3.00 | 2.95 | 2.89 | 2.60 | 2.91 | 3.02 | 2.88 |
Capital Gains ($) | 0.00 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 | 0.37 | 0.00 |
Expense Ratio | 0.00 | 0.57 | 0.56 | 0.56 | 0.57 | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%