fundvisualizer.com

American Funds Income Fund of Amer 529ECIMEX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
45.31%
Non-U.S. Stock
22.46%
Bond
21.60%
Non-U.S. Bond
3.52%
Preferred
0.06%
Convertible
0.06%
Cash
6.89%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.77%

Consumer cyclical

4.56%

Financial services

12.43%

Real estate

3.62%

Consumer defensive

8.49%

Health care

8.09%

Utilities

4.28%

Communication services

3.80%

Energy

6.35%

Industrials

6.07%

Technology

7.20%

Top 10 holdings

As of 12/31/2023

Capital Group Central Cash Fund
8.99%
Broadcom Inc
3.01%
Philip Morris International Inc
2.27%
Gilead Sciences Inc
2.25%
Cash And Other Assets Less Liablities
2.18%
JPMorgan Chase & Co
1.89%
Microsoft Corp
1.54%
Comcast Corp Class A
1.42%
The Home Depot Inc
1.41%
CME Group Inc Class A
1.37%
Fund assets

$119.2 Billion

Share class

Other

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.85%

Investment objective

Income

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