American Funds Income Fd of Amer R-5 (RIDFX)

Fund Assets	148.23B
Expense Ratio	0.30%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	1.08
Dividend Yield	3.81%
Dividend Growth	1.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	28.41
YTD Return	10.08%
1-Year Return	14.72%
5-Year Return	49.81%
52-Week Low	25.84
52-Week High	28.63
Beta (5Y)	0.63
Holdings	3232
Inception Date	May 15, 2002

About RIDFX

American Funds The Income Fund of America Class R-5 is a diversified mutual fund designed with a primary focus on generating current income while also seeking long-term capital growth. Managed by American Funds since its inception in 2002, the fund invests predominantly in a blend of dividend-paying stocks and fixed income securities, with equities typically representing 60% or more of its holdings. This allocation seeks to balance income generation with moderate growth potential, resulting in a global moderate allocation profile. Notable for its substantial asset base—over $100 billion—the fund features a low expense ratio, making it cost-effective compared to many peers. Investors benefit from a consistent, quarterly dividend payout, which supports its income objective. The portfolio is broadly diversified, encompassing thousands of individual holdings across different sectors and regions, which helps reduce risk associated with individual issuers. American Funds The Income Fund of America Class R-5 plays a key role in the market as a core holding for investors seeking reliable income and moderate long-term growth. It appeals to retirement plans and institutions due to its blend of income, diversification, and cost efficiency.

• Fund Family: Capital Group
• Category: Mix Tgt All Mod
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIDFX
• Share Class: Class R-5
• Index: S&P 500 TR

Performance

RIDFX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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%
FFIFX	Class 529-f-3	0.31%
FAIFX	Class 529-f-2	0.34%

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	$0.187	Jun 16, 2026
Mar 16, 2026	$0.1874	Mar 17, 2026
Dec 15, 2025	$2.1043	Dec 16, 2025
Sep 15, 2025	$0.1891	Sep 16, 2025
Jun 9, 2025	$0.1867	Jun 10, 2025
Mar 10, 2025	$0.1867	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:

Sep 1, 2026

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