American Funds The Income Fund of America® Class R-4 (RIDEX)
| Fund Assets | 144.38B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | 65.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 9.22% |
| Dividend Growth | 66.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 27.97 |
| YTD Return | 7.60% |
| 1-Year Return | 20.42% |
| 5-Year Return | 62.08% |
| 52-Week Low | 21.36 |
| 52-Week High | 28.03 |
| Beta (5Y) | n/a |
| Holdings | 3188 |
| Inception Date | Jun 27, 2002 |
About RIDEX
American Funds The Income Fund of America Class R-4 is a mutual fund designed to deliver current income while also aiming for capital growth. With an inception date in 2002, this fund employs a broad investment approach by allocating at least 60% of its assets to common stocks and equity-type securities, but it may also invest in bonds and cash instruments depending on market conditions. Its diverse portfolio includes over 3,100 holdings and manages substantial assets, exceeding $100 billion, which enhances its influence in the income-focused segment of the market. The fund is notable for its quarterly dividend payments and consistently competitive dividend yield, reflecting its primary objective of generating regular income for investors. The strategic blend of equities and fixed income within its structure makes it a popular choice for those seeking stability through income distributions alongside potential long-term growth. The Income Fund of America plays a significant role in the mutual fund landscape by providing a balanced solution for income generation and moderate capital appreciation across various market environments.
Performance
RIDEX had a total return of 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.
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 | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.88% |
| Philip Morris International Inc. | PM | 2.83% |
| Broadcom Inc. | AVGO | 2.07% |
| Gilead Sciences, Inc. | GILD | 1.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.50% |
| JPMorgan Chase & Co. | JPM | 1.50% |
| CVS Health Corporation | CVS | 1.35% |
| Citigroup Inc. | C | 1.29% |
| EOG Resources, Inc. | EOG | 1.20% |
| Agnico Eagle Mines Limited | AEM | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.0825 | Dec 16, 2025 |
| Sep 15, 2025 | $0.1635 | Sep 16, 2025 |
| Jun 9, 2025 | $0.1669 | Jun 10, 2025 |
| Mar 10, 2025 | $0.167 | Mar 11, 2025 |
| Dec 16, 2024 | $1.045 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1672 | Sep 17, 2024 |