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The American Funds Income Series - Class F-3: (MF: USGFX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$11.82 USD
+0.03 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.51 | 7 |
| 3 months | 3.86 | 2 |
| 6 months | 4.07 | 10 |
| 1 Year | 9.57 | 2 |
| 3 Year | 1.31 | 54 |
| 5 Year | -0.48 | 70 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.59 |
| 5 Year | -0.54 |
| 10 Year | NA |
| Since Inception | 1.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.35 | NA | NA | NA |
| 2024 | -1.10 | 0.23 | 5.31 | -3.21 |
| 2023 | 2.83 | -2.38 | -3.04 | 6.02 |
| 2022 | -3.66 | -3.87 | -5.08 | 1.34 |
| 2021 | -2.71 | 1.43 | 0.61 | 0.24 |
| 2020 | 7.78 | 1.07 | 0.58 | 0.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.51 | 1.03 | 3.19 | -10.92 | -0.47 | 9.80 | 5.65 | 1.01 |
| % Total Return Rel to Index | 1.33 | -0.23 | -2.33 | 2.10 | 1.07 | 2.30 | -3.07 | 0.99 |
| % Total Return Rel to Peer | 1.29 | -1.01 | -1.03 | -0.55 | -1.70 | 2.49 | -0.94 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.17 | 0.54 | 0.46 | 0.33 | 0.20 | 0.20 | 0.30 | 0.28 |
| % Yield | 1.38 | 4.34 | 4.17 | 2.55 | 1.34 | 1.30 | 2.09 | 1.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 |
| Expense Ratio | 0.23 | 0.25 | 0.25 | 0.24 | 0.21 | 0.23 | 0.27 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%