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The Income Fund Of America - Class F-3: (MF: FIFAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:33 PM ET
$27.65 USD
-0.01 (-0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.75 | 17 |
| 3 months | 1.60 | 70 |
| 6 months | 5.50 | 72 |
| 1 Year | 16.76 | 17 |
| 3 Year | 11.90 | 41 |
| 5 Year | 8.98 | 55 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.75 |
| 5 Year | 8.98 |
| 10 Year | NA |
| Since Inception | 8.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.75 | 5.64 | 3.83 | 1.60 |
| 2024 | 4.44 | 0.03 | 8.52 | -1.90 |
| 2023 | 0.89 | 1.45 | -3.10 | 8.76 |
| 2022 | -1.23 | -8.12 | -6.25 | 9.89 |
| 2021 | 6.13 | 4.77 | -1.12 | 6.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.75 | 11.23 | 7.88 | -6.51 | 17.37 | 5.26 | 19.28 | -5.00 |
| % Total Return Rel to Index | -1.46 | -13.78 | -18.36 | 11.69 | -11.30 | -13.14 | -12.20 | -0.61 |
| % Total Return Rel to Peer | 3.29 | -0.40 | -1.49 | 0.45 | -3.62 | 0.10 | -2.70 | 2.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.75 | 1.07 | 0.92 | 0.73 | 0.73 | 0.82 | 0.80 | 0.72 |
| % Yield | 2.64 | 4.15 | 4.33 | 3.01 | 2.65 | 3.35 | 3.28 | 3.23 |
| Capital Gains ($) | 1.59 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 |
| Expense Ratio | 0.26 | 0.27 | 0.26 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%