American Funds The Income Fund of America® Class R-2E (RIEBX)
| Fund Assets | 149.15B |
| Expense Ratio | 1.07% |
| Min. Investment | $250 |
| Turnover | 65.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 9.30% |
| Dividend Growth | 71.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 26.46 |
| YTD Return | 0.93% |
| 1-Year Return | 12.55% |
| 5-Year Return | 43.79% |
| 52-Week Low | 23.34 |
| 52-Week High | 28.05 |
| Beta (5Y) | n/a |
| Holdings | 3188 |
| Inception Date | Aug 29, 2014 |
About RIEBX
American Funds Income Fund of America R-2E is a multi-asset mutual fund designed to prioritize current income, with capital growth as a secondary objective. The fund achieves its goals by investing in a diversified mix of dividend-paying equities and fixed income securities, offering exposure across industries and sectors within the U.S. market and select international markets. This broad allocation seeks to harness the dual benefits of regular income from dividends and bond interest, alongside the potential for equity appreciation. In operation since 1973, the fund is managed by a team of investment professionals who focus on identifying companies with strong financials, sustainable business models, and durable yields. By balancing equity and fixed income holdings, the fund aims to deliver stable returns and mitigate market volatility, making it significant for investors seeking a reliable income stream with the potential for long-term growth in diversified portfolios.
Performance
RIEBX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
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% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.88% |
| Philip Morris International Inc. | PM | 2.83% |
| Broadcom Inc. | AVGO | 2.07% |
| Gilead Sciences, Inc. | GILD | 1.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.50% |
| JPMorgan Chase & Co. | JPM | 1.50% |
| CVS Health Corporation | CVS | 1.35% |
| Citigroup Inc. | C | 1.29% |
| EOG Resources, Inc. | EOG | 1.20% |
| Agnico Eagle Mines Limited | AEM | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.1363 | Mar 17, 2026 |
| Dec 15, 2025 | $2.0483 | Dec 16, 2025 |
| Sep 15, 2025 | $0.1367 | Sep 16, 2025 |
| Jun 9, 2025 | $0.1392 | Jun 10, 2025 |
| Mar 10, 2025 | $0.139 | Mar 11, 2025 |
| Dec 16, 2024 | $1.0153 | Dec 17, 2024 |