American Funds The Income Fund of America® Class R-5E (RIDHX)
| Fund Assets | 145.28B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 65.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 9.49% |
| Dividend Growth | 64.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 27.78 |
| YTD Return | 8.71% |
| 1-Year Return | 14.54% |
| 5-Year Return | 50.59% |
| 52-Week Low | 25.79 |
| 52-Week High | 28.12 |
| 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.
Performance
RIDHX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
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 |
|---|---|---|
| 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 |
| Mar 10, 2025 | $0.1795 | Mar 11, 2025 |