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The Income Fund Of America, Class 529-f-1 Shares: (MF: CIMFX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$25.73 USD
-0.12 (-0.46%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.49 | 66 |
| 3 months | 7.00 | 33 |
| 6 months | 10.73 | 31 |
| 1 Year | 17.40 | 63 |
| 3 Year | 5.09 | 65 |
| 5 Year | 8.15 | 68 |
| 10 Year | 6.79 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.06 |
| Bear Market (10/07 - 2/09) | -42.32 |
| Bull Market (2/09 - 3/21) | 364.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.94 |
| 5 Year | 6.82 |
| 10 Year | 6.21 |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.36 | 0.03 | NA | NA |
| 2023 | 0.86 | 1.41 | -3.11 | 8.68 |
| 2022 | -1.32 | -8.11 | -6.31 | 9.81 |
| 2021 | 6.07 | 4.73 | -1.17 | 6.71 |
| 2020 | -16.14 | 9.73 | 4.98 | 8.83 |
| 2019 | 7.84 | 2.65 | 1.89 | 5.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.49 | 7.71 | -6.70 | 17.16 | 5.13 | 19.13 | -5.08 | 13.51 | 10.75 | -1.40 | 7.91 |
| % Total Return Rel to Index | -8.05 | -18.53 | 11.49 | -11.51 | -13.26 | -12.36 | -0.69 | -8.27 | -1.18 | -2.78 | -5.73 |
| % Total Return Rel to Peer | -0.97 | -1.67 | 0.26 | -3.83 | -0.01 | -2.85 | 1.93 | -0.59 | -0.61 | 2.08 | 0.47 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.35 | 0.88 | 0.68 | 0.69 | 0.79 | 0.78 | 0.69 | 0.69 | 0.70 | 0.68 | 0.68 |
| % Yield | 1.34 | 3.69 | 2.87 | 2.52 | 3.29 | 3.22 | 3.16 | 2.84 | 3.15 | 3.26 | 3.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 | 0.37 | 0.00 |
| Expense Ratio | 0.45 | 0.44 | 0.43 | 0.37 | 0.38 | 0.40 | 0.40 | 0.41 | 0.43 | 0.42 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%