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The Income Fund Of America, Class 529-e Shares: (MF: CIMEX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$25.12 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.59 | 15 |
| 3 months | 4.59 | 15 |
| 6 months | 2.48 | 12 |
| 1 Year | 10.95 | 13 |
| 3 Year | 5.36 | 56 |
| 5 Year | 10.96 | 79 |
| 10 Year | 6.70 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.22 |
| % Yield | 3.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 51.86 |
| % Turnover 3/31/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.58 | 0.60 |
| Alpha | -1.76 | -0.73 | -1.57 |
| R Squared | 0.74 | 0.78 | 0.83 |
| Std. Dev. | 11.53 | 11.05 | 10.22 |
| Sharpe | 0.14 | 0.79 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 22.61 | 28,911.16 |
| TOTAL*SHORT TERM INVESTME | 4.65 | 5,949.90 |
| PHILIP MORRIS INTERNATION | 2.77 | 3,539.39 |
| BROADCOM INC | 2.25 | 2,871.92 |
| GILEAD SCIENCES INC | 2.07 | 2,648.50 |
| JPMORGAN CHASE & CO | 1.85 | 2,362.11 |
| EOG RESOURCES INC | 1.70 | 2,168.84 |
| TAIWAN SEMICONDUCTOR MANU | 1.35 | 1,730.34 |
| MICROSOFT CORP | 1.30 | 1,666.68 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 246 |
| Avg. P/E | 22.35 |
| Avg. P/Book | 3.73 |
| Avg. EPS Growth | 10.69 |
| Avg. Market Value (Mil $) | 247,827 |
Composition
| % of Portfolio | |
| Stocks | 71.90 |
| Foreign Stocks | 23.21 |
| Cash | 4.65 |
| Bonds | 22.61 |
| Foreign Bonds | 0.00 |
| Preferred | 0.25 |
| Convertible | 0.79 |
| Other | -0.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 28.32 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.33 |
| Emerging Market | 0.58 |
| Precious Metal | 2.18 |
| Intermediate Bond | 3.14 |
| Foreign Bond | 27.34 |
| High Yield Bond | 2.23 |