American Funds The Income Fund of America® Class R-2 (RIDBX)

Fund Assets	109.34B
Expense Ratio	1.36%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.37
Dividend Yield	5.59%
Dividend Growth	100.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	24.37
YTD Return	-0.62%
1-Year Return	10.54%
5-Year Return	28.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2773
Inception Date	May 31, 2002

About RIDBX

RIDBX was founded on 2002-05-31. The Fund's investment strategy focuses on Income with 1.37% total expense ratio. The minimum amount to invest in Income Fund of America; Class R2 Shares is $250 on a standard taxable account. Income Fund of America; Class R2 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: Allocation--70% to 85% Equity
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RIDBX
• Index: S&P 500 TR

Performance

RIDBX had a total return of 10.54% in the past year. Since the fund's inception, the average annual return has been 7.49%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.19%
FIQAX	Fidelity	Fidelity Advisor Asset Manager 60% - Class Z	0.57%
FSAAX	Fidelity	Fidelity Advisor Asset Manager 60% - Class A	0.94%

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

20.89% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.24%
Philip Morris International Inc.	PM	2.63%
Broadcom Inc.	AVGO	2.10%
Gilead Sciences, Inc.	GILD	2.02%
JPMorgan Chase & Co.	JPM	1.98%
EOG Resources, Inc.	EOG	1.56%
BAE Systems plc	BA	1.45%
Microsoft Corporation	MSFT	1.35%
The Home Depot, Inc.	HD	1.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.9974	Dec 17, 2024
Sep 16, 2024	$0.1216	Sep 17, 2024
Jun 10, 2024	$0.1247	Jun 11, 2024
Mar 11, 2024	$0.125	Mar 12, 2024
Dec 12, 2023	$0.3037	Dec 13, 2023
Sep 11, 2023	$0.1259	Sep 12, 2023