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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.66
-0.05 (-0.19%)
Nov 1, 2024, 8:30 AM EST
16.00%
Fund Assets 127.31B
Expense Ratio 0.31%
Min. Investment $250
Turnover 92.00%
Dividend (ttm) 0.92
Dividend Yield 3.56%
Dividend Growth -44.32%
Payout Frequency Quarterly
Ex-Dividend Date Sep 16, 2024
Previous Close 25.71
YTD Return 12.04%
1-Year Return 19.60%
5-Year Return 42.92%
52-Week Low 21.62
52-Week High 26.21
Beta (5Y) n/a
Holdings 2773
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 19.60% in the past year. Since the fund's inception, the average annual return has been 8.79%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIKZX Fidelity Fidelity Advisor Asset Manager 50% - Class Z 0.55%
FSNIX Fidelity Fidelity Advisor Asset Manager 60% - Class I 0.75%
FFAMX Fidelity Fidelity Advisor Asset Manager 50% - Class A 0.92%
FIQAX Fidelity Fidelity Advisor Asset Manager 60% - Class Z 0.62%
FSATX Fidelity Fidelity Advisor Asset Manager 60% - Class M 1.24%

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%
FFIFX Class 529-f-3 0.33%
FAIFX Class 529-f-2 0.35%

Top 10 Holdings

20.89% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.24%
Philip Morris International Inc. PM 2.63%
Broadcom Inc. AVGO 2.10%
Gilead Sciences, Inc. GILD 2.02%
JPMorgan Chase & Co. JPM 1.98%
EOG Resources, Inc. EOG 1.56%
BAE Systems plc BA 1.45%
Microsoft Corporation MSFT 1.35%
The Home Depot, Inc. HD 1.33%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 16, 2024 $0.187 Sep 17, 2024
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
Full Dividend History