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The Income Fund Of America, Class F-1 Shares: (MF: IFAFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:22 PM ET
$27.00 USD
+0.04 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.33 | 27 |
| 3 months | 1.47 | 77 |
| 6 months | 5.28 | 76 |
| 1 Year | 16.33 | 27 |
| 3 Year | 11.48 | 52 |
| 5 Year | 8.57 | 65 |
| 10 Year | 8.33 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.13 |
| Bear Market (10/07 - 2/09) | -42.40 |
| Bull Market (2/09 - 3/21) | 424.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.33 |
| 5 Year | 8.57 |
| 10 Year | 8.33 |
| Since Inception | 10.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.67 | 5.56 | 3.75 | 1.47 |
| 2024 | 4.31 | -0.05 | 8.39 | -2.00 |
| 2023 | 0.84 | 1.36 | -3.20 | 8.68 |
| 2022 | -1.33 | -8.19 | -6.35 | 9.77 |
| 2021 | 6.00 | 4.72 | -1.22 | 6.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.33 | 10.75 | 7.54 | -6.88 | 16.92 | 4.87 | 18.83 | -5.31 | 13.24 | 10.49 |
| % Total Return Rel to Index | -1.88 | -14.26 | -18.70 | 11.32 | -11.76 | -13.52 | -12.65 | -0.92 | -8.55 | -1.43 |
| % Total Return Rel to Peer | 2.87 | -0.88 | -1.83 | 0.08 | -4.07 | -0.28 | -3.15 | 1.70 | -0.86 | -0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.66 | 0.98 | 0.84 | 0.64 | 0.63 | 0.74 | 0.72 | 0.63 | 0.63 | 0.65 |
| % Yield | 2.27 | 3.73 | 3.88 | 2.60 | 2.26 | 2.97 | 2.90 | 2.81 | 2.53 | 2.84 |
| Capital Gains ($) | 1.59 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 |
| Expense Ratio | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.65 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%