CIMCX Mutual Fund

CIMCX Mutual Fund

NAV$27.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.35%
Dividend Yield (Current)
2.93%
Holdings
3,185
Inception Date
Feb 19, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.97%
1 Year+7.13%
3 Year+13.85%
5 Year+7.60%
10 Year+7.62%

Asset Allocation

Stocks: 69.43%
Bonds: 24.30%
Cash: 6.22%
Other: 0.05%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.96%
PMPhilip Morris International Inc.2.31%
AMGNAmgen Inc.1.93%
CVSCvs Health Corp1.69%
EOGEog Resources Inc1.64%
Top 10 Concentration: 20.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIMCX Mutual Fund Overview

CIMCX Mutual Fund (The Income Fund of America 529 Series C) is managed by American Funds with $49.2M in net assets. CIMCX expense ratio is 1.35%, holding 3185 positions across sectors including Financials, Health Care, Energy. Inception date: 2002-02-19.

CIMCX performance shows a YTD return of 3.97%. The 1-year return is 7.13% and the 5-year return is 7.60%. CIMCX dividend yield stands at 2.93%, paid quarterly.

CIMCX top holdings include Capital Group Central Cash Fund (6.0%), Philip Morris International Inc. (2.3%), Amgen Inc. (1.9%), Cvs Health Corp (1.7%), Eog Resources Inc (1.6%). Go to all CIMCX holdings, CIMCX sectors, or CIMCX dividends.

CIMCX can be compared against other funds. Use CIMCX overlap to find shared positions, or CIMCX vs another fund for a side-by-side view. CIMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.