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The Income Fund Of America, Class 529-e Shares: (MF: CIMEX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:38 PM ET
$26.85 USD
-0.12 (-0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.07 | 29 |
| 3 months | 1.42 | 78 |
| 6 months | 5.19 | 77 |
| 1 Year | 16.08 | 29 |
| 3 Year | 11.26 | 57 |
| 5 Year | 8.35 | 70 |
| 10 Year | 8.11 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.13 |
| Bear Market (10/07 - 2/09) | -42.56 |
| Bull Market (2/09 - 3/21) | 400.28 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.07 |
| 5 Year | 8.34 |
| 10 Year | 8.11 |
| Since Inception | 9.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.59 | 5.49 | 3.71 | 1.42 |
| 2024 | 4.24 | -0.06 | 8.33 | -2.02 |
| 2023 | 0.75 | 1.31 | -3.22 | 8.61 |
| 2022 | -1.38 | -8.22 | -6.42 | 9.74 |
| 2021 | 5.93 | 4.64 | -1.27 | 6.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.07 | 10.57 | 7.29 | -7.06 | 16.65 | 4.69 | 18.58 | -5.55 | 12.98 | 10.27 |
| % Total Return Rel to Index | -2.14 | -14.44 | -18.94 | 11.14 | -12.02 | -13.70 | -12.90 | -1.15 | -8.81 | -1.66 |
| % Total Return Rel to Peer | 2.61 | -1.07 | -2.08 | -0.09 | -4.34 | -0.45 | -3.40 | 1.46 | -1.13 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.60 | 0.93 | 0.79 | 0.59 | 0.59 | 0.69 | 0.67 | 0.58 | 0.58 | 0.60 |
| % Yield | 2.16 | 3.67 | 3.80 | 2.48 | 2.16 | 2.88 | 2.80 | 2.67 | 2.41 | 2.72 |
| Capital Gains ($) | 1.59 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 |
| Expense Ratio | 0.83 | 0.84 | 0.85 | 0.83 | 0.83 | 0.84 | 0.86 | 0.86 | 0.87 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%