American Funds The Income Fund of America Class R-5 (RIDFX)

Fund Assets	121.39B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	95.00%
Dividend (ttm)	0.92
Dividend Yield	3.81%
Dividend Growth	-44.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 10, 2024

Previous Close	24.07
YTD Return	4.55%
1-Year Return	9.08%
5-Year Return	37.74%
52-Week Low	21.25
52-Week High	24.50
Beta (5Y)	n/a
Holdings	2557
Inception Date	May 15, 2002

About RIDFX

Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.

• Fund Family: American Funds
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RIDFX
• Index: S&P 500 TR

Performance

RIDFX had a total return of 9.08% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FASMX	Fidelity	Fidelity Asset Manager 50% Fund	0.62%
FABLX	Fidelity	Fidelity Advisor Balanced Fund - Class A	0.82%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RIDGX	Class R-6	0.27%
FIFAX	Class F-3	0.27%
RIDHX	Class R-5e	0.42%
AMECX	Class A	0.58%

Top 10 Holdings

24.40% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	7.31%
Broadcom Inc.	AVGO	2.88%
Philip Morris International Inc.	PM	2.14%
Cash And Other Assets Less Liablities	n/a	2.08%
JPMorgan Chase & Co.	JPM	2.03%
Gilead Sciences, Inc.	GILD	1.99%
Microsoft Corporation	MSFT	1.61%
The Home Depot, Inc.	HD	1.50%
BAE Systems PLC	BA.L	1.43%
Comcast Corporation	CMCSA	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2024	$0.1862	Jun 11, 2024
Mar 11, 2024	$0.186	Mar 12, 2024
Dec 12, 2023	$0.3623	Dec 13, 2023
Sep 11, 2023	$0.1855	Sep 12, 2023
Jun 12, 2023	$0.1837	Jun 13, 2023
Mar 13, 2023	$0.1849	Mar 14, 2023