American Funds Income Fd of Amer R-3 (RIDCX)

Fund Assets	148.23B
Expense Ratio	0.90%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	2.50
Dividend Yield	8.91%
Dividend Growth	69.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	28.09
YTD Return	9.49%
1-Year Return	14.79%
5-Year Return	46.00%
52-Week Low	25.71
52-Week High	28.18
Beta (5Y)	0.63
Holdings	3232
Inception Date	Jun 4, 2002

About RIDCX

American Funds The Income Fund of America® Class R-3 is a diversified mutual fund with a global moderate allocation strategy, designed to deliver current income while also seeking long-term capital growth. Managed by Capital Research and Management Company, one of the industry’s longstanding asset managers, this fund primarily invests in a blend of dividend-paying equities and bonds, typically allocating 60–80% of its assets to stocks. The remainder is deployed in fixed-income securities and cash equivalents, providing a balanced risk-return profile suitable for income-oriented investors who still desire growth potential. The fund’s portfolio features leading companies across various sectors, with recent top holdings including Philip Morris International, Broadcom, Gilead Sciences, and JPMorgan Chase. With net assets exceeding $100 billion and a low minimum initial investment, it is accessible to a wide range of investors. Quarterly dividend distributions and a focus on cushioning portfolios during market volatility further strengthen its appeal for those prioritizing regular income and resilience over pure growth strategies. The fund's history dates back to 2002 for this share class, underlining its established presence in the market.

• Fund Family: Capital Group
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIDCX
• Share Class: Class R-3
• Index: S&P 500 TR

Performance

RIDCX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

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% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class 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
Jun 15, 2026	$0.1461	Jun 16, 2026
Mar 16, 2026	$0.147	Mar 17, 2026
Dec 15, 2025	$2.0623	Dec 16, 2025
Sep 15, 2025	$0.1462	Sep 16, 2025
Jun 9, 2025	$0.1487	Jun 10, 2025
Mar 10, 2025	$0.1489	Mar 11, 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:

Aug 19, 2026

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