Income Fund Net Asset

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 to view more equity screening tools
Symbol
Refresh

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.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis
Income Fund Net Asset  =
109.77B
Income Fund ValuationFundamentalsBuy or Sell

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.
Compare to competition
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.

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

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.
 Value 
      Instrument Type 

Income Fund current financial ratios



 
Search macroaxis.com