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The Income Fund Of America, Class F-2 Shares: (MF: AMEFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:22 PM ET
$27.07 USD
+0.04 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.64 | 19 |
| 3 months | 1.54 | 73 |
| 6 months | 5.41 | 74 |
| 1 Year | 16.65 | 19 |
| 3 Year | 11.78 | 44 |
| 5 Year | 8.87 | 58 |
| 10 Year | 8.62 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 447.25 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.64 |
| 5 Year | 8.86 |
| 10 Year | 8.62 |
| Since Inception | 7.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.72 | 5.66 | 3.80 | 1.54 |
| 2024 | 4.38 | 0.05 | 8.49 | -1.96 |
| 2023 | 0.87 | 1.42 | -3.13 | 8.74 |
| 2022 | -1.29 | -8.11 | -6.28 | 9.86 |
| 2021 | 6.11 | 4.74 | -1.14 | 6.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.64 | 11.07 | 7.77 | -6.61 | 17.26 | 5.15 | 19.16 | -5.10 | 13.56 | 10.77 |
| % Total Return Rel to Index | -1.57 | -13.94 | -18.47 | 11.58 | -11.42 | -13.24 | -12.32 | -0.71 | -8.23 | -1.16 |
| % Total Return Rel to Peer | 3.18 | -0.56 | -1.60 | 0.35 | -3.73 | 0.00 | -2.82 | 1.91 | -0.54 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.73 | 1.05 | 0.90 | 0.70 | 0.71 | 0.79 | 0.78 | 0.69 | 0.69 | 0.70 |
| % Yield | 2.55 | 4.05 | 4.22 | 2.91 | 2.55 | 3.26 | 3.18 | 3.13 | 2.81 | 3.14 |
| Capital Gains ($) | 1.59 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 |
| Expense Ratio | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.39 | 0.38 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%