American Funds The Income Fund of America® Class R-1 (RIDAX)

Fund Assets	109.34B
Expense Ratio	1.36%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	5.12%
Dividend Growth	101.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2025

Previous Close	26.36
YTD Return	10.16%
1-Year Return	12.20%
5-Year Return	52.08%
52-Week Low	23.24
52-Week High	26.67
Beta (5Y)	n/a
Holdings	3015
Inception Date	Jun 17, 2002

About RIDAX

RIDAX was founded on 2002-06-17. The Fund's investment strategy focuses on Income with 1.36% total expense ratio. The minimum amount to invest in Income Fund of America; Class R1 Shares is $250 on a standard taxable account. Income Fund of America; Class R1 Shares seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.

• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: RIDAX
• Share Class: Class R-1
• Index: S&P 500 TR

Performance

RIDAX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RIDGX	Class R-6	0.27%
FIFAX	Class F-3	0.27%
RIDFX	Class R-5	0.31%
FFIFX	Class 529-f-3	0.33%

Top 10 Holdings

21.18% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	6.33%
Philip Morris International Inc.	PM	3.19%
Gilead Sciences, Inc.	GILD	2.10%
EOG Resources, Inc.	EOG	1.69%
BAE Systems plc	BA	1.67%
Broadcom Inc.	AVGO	1.42%
JPMorgan Chase & Co.	JPM	1.34%
Nestlé S.A.	NESN	1.30%
CVS Health Corporation	CVS	1.13%
International Business Machines Corporation	IBM	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.1211	Jun 10, 2025
Mar 10, 2025	$0.1213	Mar 11, 2025
Dec 16, 2024	$0.9965	Dec 17, 2024
Sep 16, 2024	$0.1201	Sep 17, 2024
Jun 10, 2024	$0.1234	Jun 11, 2024
Mar 11, 2024	$0.1244	Mar 12, 2024