|AMECX -- USA Fund|| |
USD 22.71 0.08 0.35%
Income Fund net-asset fundamental analysis lookup allows you to check this and other indicators for The Income Fund of America Cla or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners
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Income Fund Net Asset Analysis
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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|Income Fund ||Net Asset|| = |
About Net Asset
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Based on recorded statements The Income Fund of America Cla has Net Asset of 109.77B. This is 35.4% higher than that of the American Funds family, and about the same as Family
(which currently averages 109.44B) category, The Net Asset for all funds is 2571.43% lower than the firm.
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Fund Instrument Allocation for Income Fund
The fund invests 64.36% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (24.51%) , cash (10.4%) and various exotic instruments.
Income Fund current financial ratios