American Funds The Income Fund of America® Class R-2E (RIEBX)
Fund Assets | 109.34B |
Expense Ratio | 1.07% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 1.44 |
Dividend Yield | 5.60% |
Dividend Growth | 92.37% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 25.58 |
YTD Return | 4.97% |
1-Year Return | 16.22% |
5-Year Return | 38.30% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2957 |
Inception Date | Aug 29, 2014 |
About RIEBX
RIEBX was founded on 2014-08-29. The Fund's investment strategy focuses on Income with 1.07% total expense ratio. The minimum amount to invest in Income Fund of America; Class R2E Shares is $250 on a standard taxable account. Income Fund of America; Class R2E Shares seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.
Performance
RIEBX had a total return of 16.22% in the past year. Since the fund's inception, the average annual return has been 6.44%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.68% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 4.37% |
Broadcom Inc. | AVGO | 2.79% |
Philip Morris International Inc. | PM | 2.67% |
Gilead Sciences, Inc. | GILD | 2.20% |
JPMorgan Chase & Co. | JPM | 1.85% |
EOG Resources, Inc. | EOG | 1.68% |
Microsoft Corporation | MSFT | 1.36% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.35% |
BAE Systems plc | BA | 1.25% |
The Home Depot, Inc. | HD | 1.16% |
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 |