American Funds Income Fd of Amer R-1 (RIDAX)

Fund Assets	149.58B
Expense Ratio	1.35%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	0.79
Dividend Yield	2.97%
Dividend Growth	-0.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	26.87
YTD Return	5.11%
1-Year Return	7.82%
5-Year Return	40.49%
52-Week Low	25.64
52-Week High	28.35
Beta (5Y)	0.63
Holdings	3232
Inception Date	Jun 17, 2002

About RIDAX

American Funds The Income Fund of America Class R-1 is a diversified mutual fund designed to deliver current income while also aiming for long-term capital growth. Its principal strategy involves allocating at least 60% of assets to common stocks and other equity-type securities, with the remainder flexibly invested in bonds, cash, or money market instruments depending on market conditions and the fund manager's outlook. The fund primarily targets dividend-paying stocks and incorporates bonds to stabilize returns and preserve capital during periods of volatility. With over 2,900 holdings, it offers broad sector and geographic diversification, making it suitable for investors seeking a balanced approach to income and growth. American Funds The Income Fund of America Class R-1 also stands out for its substantial asset base, managing over $100 billion, and its consistent quarterly dividend payouts. Its multi-manager structure fosters discipline and resilience across varying market cycles, enhancing its role as a core holding for retirement plans and income-focused investment portfolios.

• Fund Family: Capital Group
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIDAX
• Share Class: Class R-1
• Index: S&P 500 TR

Performance

RIDAX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIFAX	Class F-3	0.26%
RIDGX	Class R-6	0.26%
RIDFX	Class R-5	0.30%
FFIFX	Class 529-f-3	0.31%

Top 10 Holdings

20.90% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.96%
Philip Morris International Inc.	PM	2.31%
Amgen Inc.	AMGN	1.93%
CVS Health Corporation	CVS	1.69%
EOG Resources, Inc.	EOG	1.64%
UnitedHealth Group Incorporated	UNH	1.61%
The Southern Company	SO	1.55%
AbbVie Inc.	ABBV	1.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.37%
Gilead Sciences, Inc.	GILD	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1139	Sep 15, 2026
Jun 15, 2026	$0.1161	Jun 16, 2026
Mar 16, 2026	$0.1169	Mar 17, 2026
Dec 15, 2025	$2.0318	Dec 16, 2025
Sep 15, 2025	$0.1169	Sep 16, 2025
Jun 9, 2025	$0.1211	Jun 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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