American Funds The Income Fund of America® Class R-2E (RIEBX)

Fund Assets	148.23B
Expense Ratio	1.06%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	2.46
Dividend Yield	8.74%
Dividend Growth	71.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	28.23
YTD Return	9.59%
1-Year Return	14.83%
5-Year Return	45.97%
52-Week Low	25.76
52-Week High	28.23
Beta (5Y)	0.63
Holdings	3232
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.

• Fund Family: Capital Group
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIEBX
• Share Class: Class R-2e
• Index: S&P 500 TR

Performance

RIEBX had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class 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
Jun 15, 2026	$0.1368	Jun 16, 2026
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

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:

Aug 19, 2026

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