American Funds Income Fund of Amer R6 (RIDGX)

Fund Assets	133.81B
Expense Ratio	0.27%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.64
Dividend Yield	6.05%
Dividend Growth	75.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2025

Previous Close	27.10
YTD Return	12.57%
1-Year Return	14.06%
5-Year Return	59.79%
52-Week Low	23.43
52-Week High	27.10
Beta (5Y)	0.90
Holdings	3106
Inception Date	May 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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
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
FIFAX	Class F-3	0.27%
RIDFX	Class R-5	0.31%
FFIFX	Class 529-f-3	0.33%
FAIFX	Class 529-f-2	0.35%

Top 10 Holdings

22.35% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	7.24%
Philip Morris International Inc.	PM	3.35%
Broadcom Inc.	AVGO	1.99%
Gilead Sciences, Inc.	GILD	1.64%
BAE Systems plc	BA	1.62%
EOG Resources, Inc.	EOG	1.53%
JPMorgan Chase & Co.	JPM	1.49%
Nestlé S.A.	NESN	1.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.15%
Microsoft Corporation	MSFT	1.14%

Dividend History

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