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The Income Fund Of America, Class F-2 Shares: (MF: AMEFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:22 PM ET

$27.74 USD

+0.09 (0.33%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.68 44
3 months 5.82 56
6 months 9.62 55
1 Year 17.15 25
3 Year 11.95 43
5 Year 9.68 59
10 Year 9.27 63

* 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) 467.39

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 3.6816.6411.077.77-6.6117.265.1519.16-5.1013.5610.77
% Total Return Rel to Index 0.00-1.57-13.94-18.4711.58-11.42-13.24-12.32-0.71-8.23-1.16
% Total Return Rel to Peer 0.003.18-0.56-1.600.35-3.730.00-2.821.91-0.54-0.58
% Perf Quintile vs Peer* 0.000.000.004.003.004.003.004.002.003.004.00
% Dividends 0.000.731.050.900.700.710.790.780.690.690.70
% Yield NA2.554.052.822.912.553.263.183.132.813.14
Capital Gains ($) 0.001.590.550.000.820.980.000.500.880.500.00
Expense Ratio 0.000.370.370.370.360.360.370.390.380.390.39

* 1 = Top 20%, 5 = Bottom 20%