Nasdaq - Delayed Quote
USD
American Funds Income Fd of Amer F-2 (AMEFX)
27.73
-0.11
(-0.40%)
At close: November 6 at 8:00:08 PM EST
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- Previous Close
27.84 - YTD Return 9.61%
- Expense Ratio 0.37%
- Category --
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 147.68B
- Beta (5Y Monthly) 0.82
- Yield 3.59%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.55
- Inception Date Feb 19, 2002
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector Weightings
Sector
AMEFX
Financial Services
19.14%
Healthcare
15.64%
Energy
12.08%
Consumer Defensive
10.88%
Utilities
7.71%
Consumer Cyclical
7.52%
Industrials
7.02%
Technology
6.83%
Basic Materials
6.26%
Communication Services
4.20%
Real Estate
2.73%
