American Funds The Income Fund of America® Class R-6 (RIDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
0.00 (0.00%)
Jul 21, 2025, 8:07 AM EDT
8.26%
Fund Assets132.38B
Expense Ratio0.27%
Min. Investment$250
Turnovern/a
Dividend (ttm)1.64
Dividend Yield6.12%
Dividend Growth75.94%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close26.75
YTD Return11.11%
1-Year Return15.41%
5-Year Return61.94%
52-Week Low23.43
52-Week High26.90
Beta (5Y)0.90
Holdings3015
Inception DateMay 1, 2009

About RIDGX

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.

Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol RIDGX
Share Class Class R-6
Index S&P 500 TR

Performance

RIDGX had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FAIOXFidelityFidelity Advisor Balanced Fund0.57%
FZAAXFidelityFidelity Advisor Balanced Fund Class Z0.45%
FABCXFidelityFidelity Advisor Balanced Fund1.57%
FAIGXFidelityFidelity Advisor Balanced Fund Class M1.07%
FABLXFidelityFidelity Advisor Balanced Fund Class A0.82%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIFAXClass F-30.27%
RIDFXClass R-50.31%
FFIFXClass 529-f-30.33%
FAIFXClass 529-f-20.35%

Top 10 Holdings

21.18% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a6.33%
Philip Morris International Inc.PM3.19%
Gilead Sciences, Inc.GILD2.10%
EOG Resources, Inc.EOG1.69%
BAE Systems plcBA1.67%
Broadcom Inc.AVGO1.42%
JPMorgan Chase & Co.JPM1.34%
Nestlé S.A.NESN1.30%
CVS Health CorporationCVS1.13%
International Business Machines CorporationIBM1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.1892Jun 10, 2025
Mar 10, 2025$0.1891Mar 11, 2025
Dec 16, 2024$1.0681Dec 17, 2024
Sep 16, 2024$0.1895Sep 17, 2024
Jun 10, 2024$0.1885Jun 11, 2024
Mar 11, 2024$0.1884Mar 12, 2024
Full Dividend History