American Funds The Income Fund of America® Class R-2E (RIEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.18
-0.53 (-2.14%)
Dec 18, 2024, 4:00 PM EST
4.95% (1Y)
| Fund Assets | 129.60B |
| Expense Ratio | 1.07% |
| Min. Investment | $250 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 5.94% |
| Dividend Growth | 92.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.71 |
| YTD Return | 12.01% |
| 1-Year Return | 13.57% |
| 5-Year Return | 36.38% |
| 52-Week Low | 22.96 |
| 52-Week High | 26.17 |
| Beta (5Y) | n/a |
| Holdings | 2773 |
| Inception Date | Aug 29, 2014 |
About RIEBX
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.
Fund Family American Funds
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RIEBX
Index S&P 500 TR
Performance
RIEBX had a total return of 13.57% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFAMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class A | 0.83% |
| FIQAX | Fidelity | Fidelity Advisor Asset Manager 60% - Class Z | 0.57% |
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 5.24% |
| Philip Morris International Inc. | PM | 2.63% |
| Broadcom Inc. | AVGO | 2.10% |
| Gilead Sciences, Inc. | GILD | 2.02% |
| JPMorgan Chase & Co. | JPM | 1.98% |
| EOG Resources, Inc. | EOG | 1.56% |
| BAE Systems plc | BA | 1.45% |
| Microsoft Corporation | MSFT | 1.35% |
| The Home Depot, Inc. | HD | 1.33% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.0153 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1388 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1411 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1416 | Mar 12, 2024 |
| Dec 12, 2023 | $0.3207 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1413 | Sep 12, 2023 |