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American Funds Income Fund of Amer 529ACIMAX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
47.71%
Non-U.S. Stock
23.57%
Bond
20.32%
Non-U.S. Bond
3.09%
Preferred
0.19%
Convertible
0.05%
Cash
4.93%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.82%

Consumer cyclical

5.17%

Financial services

14.57%

Real estate

3.65%

Consumer defensive

8.68%

Health care

7.27%

Utilities

5.05%

Communication services

3.73%

Energy

6.32%

Industrials

6.91%

Technology

7.03%

Top 10 holdings

As of 09/30/2024

Capital Group Central Cash Fund
5.24%
Philip Morris International Inc
2.63%
Broadcom Inc
2.10%
Gilead Sciences Inc
2.02%
JPMorgan Chase & Co
1.98%
EOG Resources Inc
1.56%
BAE Systems PLC
1.45%
Microsoft Corp
1.35%
The Home Depot Inc
1.33%
Taiwan Semiconductor Manufacturing Co Ltd
1.23%
Fund assets

$127.3 Billion

Share class

A

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.61%

Investment objective

Income

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