American Funds Income Fd of Amer R-5E (RIDHX)

Fund Assets	149.58B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	1.05
Dividend Yield	3.89%
Dividend Growth	0.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	27.13
YTD Return	5.82%
1-Year Return	8.83%
5-Year Return	47.54%
52-Week Low	25.79
52-Week High	28.57
Beta (5Y)	0.63
Holdings	3232
Inception Date	Nov 20, 2015

About RIDHX

American Funds Income Fund of America Class R-5E is a mutual fund designed to provide investors with a reliable source of current income while also pursuing secondary objectives of capital growth. Managed by Capital Research and Management Company, one of the longest-established investment firms in the United States, this fund invests predominantly in a diverse mix of dividend-paying stocks and bonds, typically allocating 60% to 80% of its assets to equities. The fund's holdings span multiple sectors, including prominent positions in companies such as Philip Morris International, Gilead Sciences, Broadcom, and JPMorgan Chase, reflecting its broad market exposure. Launched in 1973, it has cemented its role as a core income-oriented investment vehicle for individuals seeking to diversify their portfolios and cushion against market volatility. With a competitive expense ratio and quarterly income distributions, the fund appeals particularly to investors focused on long-term, income-driven strategies without sacrificing the opportunity for gradual asset appreciation.

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

Performance

RIDHX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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% C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% 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%
RIDFX	Class R-5	0.30%
FFIFX	Class 529-f-3	0.31%

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
Sep 14, 2026	$0.1813	Sep 15, 2026
Jun 15, 2026	$0.1781	Jun 16, 2026
Mar 16, 2026	$0.1802	Mar 17, 2026
Dec 15, 2025	$2.0969	Dec 16, 2025
Sep 15, 2025	$0.1804	Sep 16, 2025
Jun 9, 2025	$0.1802	Jun 10, 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:

Oct 1, 2026

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