The Income Fund of America - A

A durable multi-asset approach to income. The focus on dividend-paying stocks and fixed income may lead to low volatility and attractive downside resilience. This flexible equity-income fund uses a mix of stocks and bonds, including high-yield debt.

Price at NAV $22.82 as of 12/08/2023 (updated daily)

Fund Assets (millions) $110,093.8

Portfolio Managers

Expense Ratio
(Gross/Net %)

0.58 / 0.58%

Quarterly Fund Fact Sheet (PDF)

Prospectus (PDF)

Internal Prompt

Returns at NAV
Returns at MOP

Returns at NAV

Returns at MOP

Read important investment disclosures

-5.19%

1-year return

4.81%

5-year return

5.51%

10-year return

4.00%

30-Day SEC Yield

Returns as of 11/30/23 (updated monthly). Yield as of 10/31/23 (updated monthly).

Asset Mix

	U.S. Equities48.7%		Non-U.S. Equities21.2%
	U.S. Bonds20.7%		Non-U.S. Bonds3.5%
	Cash & Equivalents 5.9%

	U.S. Equities48.7%
	Non-U.S. Equities21.2%
	U.S. Bonds20.7%
	Non-U.S. Bonds3.5%
	Cash & Equivalents 5.9%

As of 10/31/2023 (updated monthly)

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities | Fixed Income

For Class A Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

AMECX

65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index

Other AF Funds

Standard Deviation as of 11/30/2023 (updated monthly) . Annualized return as of 11/30/2023 (updated monthly) .

VIEW LARGER CHART

Market Capitalization

78.2%

Large

20.6%

Medium

1.2%

Small

$76,566.34 Million

Weighted Average

As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Morningstar Ownership Zone^TM

Moderately Aggressive Allocation

Weighted average of holdings

75% of fund's stock holdings

Morningstar data as of 9/30/23 (updated quarterly)

INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Fund Statistics

4.8 years

Effective Duration

7.6%

Average Yield
to Worst

Average Coupon

% of net assets as of 10/31/2023 (updated monthly)

Morningstar Style Box^TM— Fixed-Income

Medium Quality

Moderate Interest-Rate Sensitivity

Morningstar data as of 9/30/23 (updated quarterly)

Description

Objective

The fund's investment objectives are to provide you with current income while secondarily striving for capital growth.

Distinguishing Characteristics

This income fund focuses on dividend-paying stocks and fixed income, which may lead to low volatility and attractive downside resilience. The fund uses a mix of stocks and bonds, including high-yield debt, and may invest in equities outside of the U.S.

Types of Investments

Invests primarily in common or preferred stocks, convertible securities, bonds, U.S. and other government securities, cash and cash equivalents.

Holdings Outside the U.S.

The fund may invest up to 30% of assets in equities of companies outside the U.S. and up to 10% of assets in fixed-income securities outside the U.S. that are denominated in U.S. dollars.

Portfolio Restrictions

The fund may invest up to 20% of its assets in lower quality, higher yielding nonconvertible debt securities (rated Ba1 and BB+ or below, or unrated, but determined by the fund's investment adviser to be of equivalent quality).

Fund Facts

Fund Inception	12/01/1973
Fund Assets (millions) As of 10/31/2023	$110,093.8
Companies/Issuers Holdings are as of 10/31/2023 (updated monthly).	950+
Shareholder Accounts Shareholder accounts are as of 10/31/2023	1,910,775
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$250
Capital Gains Paid	Dec
Portfolio Turnover (2023)	95%
Fiscal Year-End	Jul
Prospectus Date	10/01/2023
CUSIP	453320 10 3
Fund Number	6

Returns

Internal Prompt

Month-End Returns as of 11/30/23
Quarter-End Returns as of 9/30/23

ANNUAL RETURNS CHART

Month-End Returns as of 11/30/23

Returns at NAV

| at MOP

Read important investment disclosures

AMECX

65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/23

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022.

VIEW LARGER CHART

AMECX

65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index

VIEW LARGER CHART

High & Low Prices

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	3.50%	N/A
Fund at MOP	3.30%	4.00%

As of 10/31/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	2.34	8.55	12.87
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index	3.50	12.80	17.80

Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Management

LEARN ABOUT THE CAPITAL SYSTEM^SM

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Hilda L. Applbaum 37 29 26

Pramod Atluri 25 8 6

David A. Daigle 29 29 17

Dimitrije M. Mitrinovic 21 16 5

John R. Queen 34 21 3

Caroline Randall 26 18 3

Anirudh Samsi 27 18 8

Andrew B. Suzman 30 30 24

Justin Toner 30 22 5

Shannon Ward 31 6 6

Hilda L. Applbaum	26	29	37
Pramod Atluri	6	8	25
David A. Daigle	17	29
Dimitrije M. Mitrinovic	5	16	21
John R. Queen	3	21	34
Caroline Randall	3	18	26
Anirudh Samsi	8	18	27
Andrew B. Suzman	24	30
Justin Toner	5	22	30
Shannon Ward	6	6	31

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(309)
3-yr. Morningstar Rating^TM (309 funds rated)
5-yr. Morningstar Rating^TM (284 funds rated)
10-yr. Morningstar Rating^TM (222 funds rated)
Overall Morningstar Risk	Low HIGH LOW
Category	Moderately Aggressive Allocation

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 11/30/2023 (updated monthly).

Internal Prompt

Lipper Leader Scorecard

	Overall Over-all	3 yr.	5 yr.	10 yr.
Consistent Return Within Category Funds Rated	(550)	(550)	(514)	(392)
Expense Within Category Funds Rated	(131)	(131)	(122)	(107)
Preservation Within Category Funds Rated	(4568)	(4568)	(4133)	(2561)
Tax Efficiency Within Category Funds Rated	(549)	(549)	(514)	(392)
Total Return Within Category Funds Rated	(550)	(550)	(514)	(392)
Category		Mixed-Asset Target Allocation Moderate

KEY

HIGHEST

LOWEST

As of 11/30/2023 (updated monthly)

Risk Measures

		Fund
Standard Deviation		10.00
Sharpe Ratio		0.52
For the 10 Years ending 11/30/23 (updated monthly).
American Funds Benchmark		Morningstar Benchmark
65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index		Morningstar Mod Tgt Risk TR USD
R-squared	86	91
Beta	0.89	0.97
Capture Ratio (Downside/Upside)	98/88	99/105
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 11/30/23 (updated monthly).

Quality Summary

Read important investment disclosures

U.S. Treasuries/Agencies

7.3%

AAA/Aaa

19.6%

AA/Aa

3.6%

10.5%

BBB/Baa

20.1%

BB/Ba

23.9%

10.9%

CCC & Below

2.3%

Unrated

1.9%

% of net assets as of 10/31/2023 (updated monthly)

Average Life Breakdown

0-4.9 Years

12.0%

5-9.9 Years

10.2%

10-19.9 Years

1.4%

20-29.9 Years

0.9%

30+ Years

0.1%

% of net assets as of 9/30/2023 (updated quarterly)

Holdings

Equities Breakdown
Bonds Breakdown

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Financials 10.9%
	Consumer staples 10.1%
	Health care 10.1%
	Energy 7.0%
	Information technology 6.4%
	Industrials 6.3%
	Real estate 4.6%
	Consumer discretionary 4.3%
	Utilities 4.0%
	Communication services 3.5%
	Materials 2.8%

% of net assets as of 10/31/2023 (updated monthly)

Bonds Breakdown

Total bond holdings

Corporate bonds, notes & loans + 16.6%

Financials	3.5%
Consumer discretionary	2.3%
Energy	2.2%
Health Care	1.7%
Telecommunication services	1.6%
Industrials	1.4%
Materials	1.1%
Utilities	0.8%
Consumer staples	0.7%
Other corporate bonds, notes & loans	0.7%
Information technology	0.6%

Mortgage-backed obligations + 4.0%

U.S. government & government agency bonds & notes 2.3%

Asset-backed obligations 1.3%

Municipal securities 0.3%

Non-U.S. government/agency securities 0.1%

% of net assets as of 9/30/2023 (updated quarterly)

Philip Morris International

3.0%

Broadcom

2.5%

Gilead Sciences

2.5%

JPMorgan Chase

1.8%

CME Group

1.7%

Microsoft

1.6%

Lockheed Martin

1.5%

BAE Systems

1.5%

Comcast

1.4%

Home Depot

1.3%

% of net assets as of 10/31/2023 (updated monthly)

QUARTERLY HOLDINGS

HOLDINGS SEARCH

U.S. Treasury

2.3%

UMBS

1.7%

Fannie Mae

1.3%

Ford Motor

0.6%

Teva Pharmaceutical

0.5%

Federal Home Loan Mortgage

0.5%

PG&E

0.3%

First Quantum Minerals

0.2%

Boeing

0.2%

Deutsche Bank

0.2%

% of net assets as of 9/30/2023 (updated quarterly)

QUARTERLY HOLDINGS

HOLDINGS SEARCH

Geographic Breakdown

Regions | Top Countries

United States

69.4%

Europe

14.3%

Asia & Pacific Basin

3.4%

Other (Including Canada & Latin America)

7.0%

Cash & equivalents

5.9%

% of net assets as of 10/31/2023 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
United States	70.1%	100.0%
Canada	6.8%	0.0%
Europe	17.7%	0.0%
Japan	1.6%	0.0%
Asia-Pacific ex. Japan	0.7%	0.0%
Emerging Markets	3.1%	0.0%

% of net assets as of 9/30/2023 (updated quarterly)

Regions	Fund	65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index
United States	49.3%	100.0%
Canada	4.8%	0.0%
Europe	12.4%	0.0%
Japan	1.2%	0.0%
Asia-Pacific ex. Japan	0.5%	0.0%
Emerging Markets	2.2%	0.0%
Cash & Equivalents	5.0%	--
Fixed Income	24.6%	--

% of net assets as of 9/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/08/23

Historical Distributions as of 12/08/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/13/23	03/13/23	03/14/23	$0.17	$0.00	$0.00	$0.00	$22.03
06/12/23	06/12/23	06/13/23	$0.17	$0.00	$0.00	$0.00	$22.60
09/11/23	09/11/23	09/12/23	$0.17	$0.00	$0.00	$0.00	$22.42
		2023 Year-to-Date:	Dividends Subtotal: $0.51		Cap Gains Subtotal: $0.00
			Total Distributions: $0.51

Rate	As of Date
0.00000000	09/12/2023
0.00000000	09/13/2023
0.00000000	09/14/2023
0.00000000	09/15/2023
0.00000000	09/18/2023
0.00000000	09/19/2023
0.00000000	09/20/2023
0.00000000	09/21/2023
0.00000000	09/22/2023
0.00000000	09/25/2023
0.00000000	09/26/2023
0.00000000	09/27/2023
0.00000000	09/28/2023
0.00000000	09/29/2023
0.00000000	10/02/2023
0.00000000	10/03/2023
0.00000000	10/04/2023
0.00000000	10/05/2023
0.00000000	10/06/2023
0.00000000	10/09/2023
0.00000000	10/10/2023
0.00000000	10/11/2023
0.00000000	10/12/2023
0.00000000	10/13/2023
0.00000000	10/16/2023
0.00000000	10/17/2023
0.00000000	10/18/2023
0.00000000	10/19/2023
0.00000000	10/20/2023
0.00000000	10/23/2023
0.00000000	10/24/2023
0.00000000	10/25/2023
0.00000000	10/26/2023
0.00000000	10/27/2023
0.00000000	10/30/2023
0.00000000	10/31/2023
0.00000000	11/01/2023
0.00000000	11/02/2023
0.00000000	11/03/2023
0.00000000	11/06/2023
0.00000000	11/07/2023
0.00000000	11/08/2023
0.00000000	11/09/2023
0.00000000	11/10/2023
0.00000000	11/13/2023
0.00000000	11/14/2023
0.00000000	11/15/2023
0.00000000	11/16/2023
0.00000000	11/17/2023
0.00000000	11/20/2023
0.00000000	11/21/2023
0.00000000	11/22/2023
0.00000000	11/24/2023
0.00000000	11/27/2023
0.00000000	11/28/2023
0.00000000	11/29/2023
0.00000000	11/30/2023
0.00000000	12/01/2023
0.00000000	12/04/2023
0.00000000	12/05/2023
0.00000000	12/06/2023
0.00000000	12/07/2023
0.00000000	12/08/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		09/12/2023
0.00000000		09/13/2023
0.00000000		09/14/2023
0.00000000		09/15/2023
0.00000000		09/18/2023
0.00000000		09/19/2023
0.00000000		09/20/2023
0.00000000		09/21/2023
0.00000000		09/22/2023
0.00000000		09/25/2023
0.00000000		09/26/2023
0.00000000		09/27/2023
0.00000000		09/28/2023
0.00000000		09/29/2023
0.00000000		10/02/2023
0.00000000		10/03/2023
0.00000000		10/04/2023
0.00000000		10/05/2023
0.00000000		10/06/2023
0.00000000		10/09/2023
0.00000000		10/10/2023
0.00000000		10/11/2023
0.00000000		10/12/2023
0.00000000		10/13/2023
0.00000000		10/16/2023
0.00000000		10/17/2023
0.00000000		10/18/2023
0.00000000		10/19/2023
0.00000000		10/20/2023
0.00000000		10/23/2023
0.00000000		10/24/2023
0.00000000		10/25/2023
0.00000000		10/26/2023
0.00000000		10/27/2023
0.00000000		10/30/2023
0.00000000		10/31/2023
0.00000000		11/01/2023
0.00000000		11/02/2023
0.00000000		11/03/2023
0.00000000		11/06/2023
0.00000000		11/07/2023
0.00000000		11/08/2023
0.00000000		11/09/2023
0.00000000		11/10/2023
0.00000000		11/13/2023
0.00000000		11/14/2023
0.00000000		11/15/2023
0.00000000		11/16/2023
0.00000000		11/17/2023
0.00000000		11/20/2023
0.00000000		11/21/2023
0.00000000		11/22/2023
0.00000000		11/24/2023
0.00000000		11/27/2023
0.00000000		11/28/2023
0.00000000		11/29/2023
0.00000000		11/30/2023
0.00000000		12/01/2023
0.00000000		12/04/2023
0.00000000		12/05/2023
0.00000000		12/06/2023
0.00000000		12/07/2023
0.00000000		12/08/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.23%
Other Expenses	0.10%
Service 12b-1	0.25%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

AMECX	0.58%
Lipper Growth & Income Funds Average	1.07%

Fund as of most recent prospectus. Lipper Category as of 9/30/23 (updated quarterly).

Resources

Literature for AMECX

Quarterly Fund Fact Sheet (PDF) 10/23
Quarterly Attribution Report (PDF) 10/23
Single Sheet (PDF) 11/23
Summary Prospectus (PDF) 10/23
Prospectus (PDF) 10/23
Statement of additional information (PDF) 10/23
Semi-Annual Report (PDF) 03/23
Annual Report (PDF) 09/23

About Our Funds

Share Class Pricing and Breakpoints
American Funds Portfolio Resources
Advisor’s Guide
Common Holdings in Our Funds Table (PDF)
Dividend Calendar (PDF)
Stats Update (PDF)
Resource Guide (PDF)

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Investment Fund

The Income Fund of America ® (AMECX)

Summary

Returns at NAV

Returns at MOP

Returns at NAV

Returns at MOP

Asset Mix

Volatility & Return

Market Capitalization

Morningstar Ownership ZoneTM

Fund Statistics

Morningstar Style BoxTM— Fixed-Income

Description

Fund Facts

Returns

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Lipper Leader Scorecard

Risk Measures

Quality Summary

Average Life Breakdown

Holdings

Equities Breakdown

Bonds Breakdown

Equities Breakdown

Bonds Breakdown

Bond Details

Top Equities

Top Fixed-Income Issuers

Geographic Breakdown

The New Geography of Investing ®

Fund Breakdown by Domicile

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 12/08/23

Historical Distributions as of 12/08/23

Fees & Expenses

Fees

Expense Ratio

Resources

Literature for AMECX

About Our Funds

CAPITAL IDEAS^TM

PRACTICELAB^®

Morningstar Ownership Zone^TM

Morningstar Style Box^TM— Fixed-Income

Morningstar Rating ^TM