American Funds Income Fd of Amer R-2 (RIDBX)

Fund Assets	149.58B
Expense Ratio	1.35%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	0.80
Dividend Yield	2.99%
Dividend Growth	-0.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	26.71
YTD Return	5.10%
1-Year Return	7.75%
5-Year Return	40.73%
52-Week Low	25.40
52-Week High	28.08
Beta (5Y)	0.63
Holdings	3232
Inception Date	May 31, 2002

About RIDBX

American Funds The Income Fund of America Class R-2 is a multi-asset mutual fund designed to provide investors with a steady stream of current income, while also striving for long-term capital growth as a secondary objective. The fund achieves this by primarily allocating its assets—typically 60% to 80%—to dividend-paying equities, complemented by investments in fixed income instruments such as bonds. This balanced approach allows the fund to access income opportunities from both stock dividends and bond interest, while maintaining the potential for equity-based appreciation. With a broad portfolio of nearly 3,000 holdings, the fund diversifies risk across sectors and asset classes, appealing to investors seeking moderate risk and returns. Classified in the global moderate allocation category, it deliberately balances preservation of capital with growth, targeting volatility levels comparable to portfolios holding 50–70% equities. Managed by an experienced team, the fund is widely used in retirement plans and long-term investment strategies, given its quarterly dividend payouts and significant asset base exceeding $100 billion. Since its inception in 2002, it has served as a core income-generating solution for investors seeking a mix of reliability and balanced growth.

• Fund Family: Capital Group
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIDBX
• Share Class: Class R-2
• Index: S&P 500 TR

Performance

RIDBX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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	$0.1163	Sep 15, 2026
Jun 15, 2026	$0.1169	Jun 16, 2026
Mar 16, 2026	$0.1174	Mar 17, 2026
Dec 15, 2025	$2.0326	Dec 16, 2025
Sep 15, 2025	$0.1171	Sep 16, 2025
Jun 9, 2025	$0.1217	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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