AMECX Mutual Fund Price & Analysis
AMECX Mutual Fund Chart & Stats
$27.52
$0.10(0.36%)
―
--
Previous Close$27.39
Sub-CategoryIncome
Total Liabilities3.69B
Last Dividend Ex-Date
Mar 16, 2026Expense Ratio0.56%
Holding Count3,105
Brandincome fund of america
Dividend Yield
(8.24%)CategoryFixed-Income
Total Assets148.10B
Shares OutstandingN/A
52-Week Range$24.49 - $29.90
AMECX Mutual Fund News
Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUND
7.35%
Philip Morris International
2.49%
Amgen Inc
1.76%
Gilead Sciences
1.54%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.42%
Agnico-Eagle Mines Limited
1.29%
Broadcom Inc.
1.26%
Bae Systems Plc
1.25%
CVS Health Corp
1.22%
The Southern Company
1.16%
Total20.75%