The Income Fund of America F-3

Frequently Asked Questions About FIFAX

What does FIFAX invest in?

This fund primarily seeks to invest in securities that generate income. Its holdings typically include equity investments, such as common stocks that pay dividends, and debt instruments, like bonds that provide interest. A minimum of 60% of the fund's total assets is generally committed to common stocks and other equity-related securities. Additionally, up to 30% of its assets may be allocated to equity securities from companies located outside the United States, including those in developing nations.

What is the expense ratio of FIFAX?

The Income Fund of America F-3 (FIFAX) charges an expense ratio of 0.26%. This is the annual fee deducted from fund assets to cover management and operations.

What is FIFAX's dividend yield?

FIFAX's trailing-twelve-month yield is 9.37%, calculated from the sum of dividends over the past year divided by the current price.

How big is FIFAX?

The Income Fund of America F-3 (FIFAX) manages $148.23B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FIFAX actively managed or an index fund?

FIFAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FIFAX launched?

The Income Fund of America F-3 (FIFAX) launched in November 1973 and is managed by Capital Group.