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The Income Fund Of America - Class F-3: (MF: FIFAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$25.64 USD
-0.05 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.39 | 60 |
| 3 months | 8.52 | 24 |
| 6 months | 8.56 | 16 |
| 1 Year | 23.33 | 60 |
| 3 Year | 6.88 | 63 |
| 5 Year | 8.35 | 65 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.04 |
| % Yield | 3.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 5,129.12 |
| % Turnover 9/30/2024 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.62 | NA |
| Alpha | -1.65 | -2.32 | 0.00 |
| R Squared | 0.77 | 0.84 | NA |
| Std. Dev. | 11.71 | 12.25 | NA |
| Sharpe | 0.33 | 0.54 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 35.80 |
| Finance | 14.51 |
| Non-Durable | 10.97 |
| Technology | 9.80 |
| Industrial Cyclical | 6.44 |
| Energy | 5.66 |
| Retail Trade | 4.83 |
| Services | 4.66 |
| Utilities | 3.74 |
| Health | 3.21 |
| Consumer Durables | 0.38 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 23.81 | 29,867.59 |
| TOTAL*SHORT TERM INVESTME | 5.93 | 7,438.97 |
| PHILIP MORRIS INTERNATION | 2.59 | 3,246.25 |
| JPMORGAN CHASE & CO | 2.25 | 2,820.46 |
| BROADCOM INC | 2.01 | 2,524.38 |
| GILEAD SCIENCES INC | 1.91 | 2,395.83 |
| EOG RESOURCES INC | 1.60 | 2,005.65 |
| BAE SYSTEMS | 1.50 | 1,885.19 |
| MICROSOFT CORP | 1.35 | 1,697.05 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 231 |
| Avg. P/E | 21.63 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 10.45 |
| Avg. Market Value (Mil $) | 237,662 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 30.16 |
| Small Growth | 0.00 |
| Small Value | 3.71 |
| Foreign Stock | 14.83 |
| Emerging Market | 4.58 |
| Precious Metal | 0.63 |
| Intermediate Bond | 9.38 |
| Foreign Bond | 18.64 |
| High Yield Bond | 8.49 |