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The Income Fund Of America, Class A Shares: (MF: AMECX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:22 PM ET
$27.11 USD
+0.04 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.39 | 25 |
| 3 months | 1.48 | 77 |
| 6 months | 5.29 | 76 |
| 1 Year | 16.39 | 25 |
| 3 Year | 11.55 | 50 |
| 5 Year | 8.64 | 63 |
| 10 Year | 8.41 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.32 |
| Bear Market (10/07 - 2/09) | -42.42 |
| Bull Market (2/09 - 3/21) | 427.40 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.06 |
| 5 Year | 7.43 |
| 10 Year | 7.81 |
| Since Inception | 10.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.67 | 5.60 | 3.75 | 1.48 |
| 2024 | 4.32 | -0.03 | 8.43 | -1.97 |
| 2023 | 0.81 | 1.37 | -3.17 | 8.72 |
| 2022 | -1.31 | -8.19 | -6.31 | 9.80 |
| 2021 | 6.01 | 4.73 | -1.19 | 6.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.39 | 10.83 | 7.58 | -6.79 | 17.00 | 4.96 | 18.92 | -5.26 | 13.37 | 10.56 |
| % Total Return Rel to Index | -1.82 | -14.18 | -18.66 | 11.40 | -11.67 | -13.44 | -12.56 | -0.87 | -8.42 | -1.37 |
| % Total Return Rel to Peer | 2.93 | -0.80 | -1.79 | 0.17 | -3.99 | -0.19 | -3.06 | 1.75 | -0.74 | -0.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.68 | 1.00 | 0.85 | 0.66 | 0.66 | 0.75 | 0.74 | 0.66 | 0.66 | 0.67 |
| % Yield | 2.32 | 3.77 | 3.93 | 2.65 | 2.32 | 3.00 | 2.95 | 2.89 | 2.60 | 2.91 |
| Capital Gains ($) | 1.59 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 |
| Expense Ratio | 0.56 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.56 | 0.55 | 0.56 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%