American Funds Income Fd of Amer R-4 (RIDEX)

Fund Assets	147.62B
Expense Ratio	0.588%
Min. Investment	$250
Turnover	59.00%
Dividend (ttm)	1.00
Dividend Yield	3.54%
Dividend Growth	1.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	28.02
YTD Return	9.81%
1-Year Return	12.46%
5-Year Return	45.95%
52-Week Low	25.78
52-Week High	28.55
Beta (5Y)	0.63
Holdings	3260
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.

• Fund Family: Capital Group
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RIDEX
• Share Class: Class R-4
• Index: S&P 500 TR

Performance

RIDEX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
FASMX	Fidelity	Fidelity Asset Manager 50%	0.55%
FFAMX	Fidelity	Fidelity Advisor Asset Manager 50% A	0.79%
FFCMX	Fidelity	Fidelity Advisor Asset Manager 50% C	1.63%

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

20.08% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.15%
Philip Morris International Inc.	PM	2.48%
Amgen Inc.	AMGN	1.93%
EOG Resources, Inc.	EOG	1.78%
AbbVie Inc.	ABBV	1.69%
Gilead Sciences, Inc.	GILD	1.62%
CVS Health Corporation	CVS	1.42%
UnitedHealth Group Incorporated	UNH	1.36%
Canadian Natural Resources Limited	CNQ	1.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1668	Sep 15, 2026
Jun 15, 2026	$0.1662	Jun 16, 2026
Mar 16, 2026	$0.1661	Mar 17, 2026
Dec 15, 2025	$2.0825	Dec 16, 2025
Sep 15, 2025	$0.1635	Sep 16, 2025
Jun 9, 2025	$0.1669	Jun 10, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error