American Funds The Income Fund of America® Class R-6 (RIDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
+0.06 (0.21%)
At close: Feb 27, 2026
9.37%
Fund Assets 144.38B
Expense Ratio 0.27%
Min. Investment $250
Turnover 65.00%
Dividend (ttm) 2.68
Dividend Yield 9.53%
Dividend Growth 63.74%
Payout Frequency Quarterly
Ex-Dividend Date Dec 15, 2025
Previous Close 28.07
YTD Return 7.47%
1-Year Return 20.57%
5-Year Return 64.58%
52-Week Low 21.37
52-Week High 28.13
Beta (5Y) n/a
Holdings 3188
Inception Date May 1, 2009

About RIDGX

American Funds The Income Fund of America® Class R-6 is an actively managed mutual fund focused on generating current income, with a secondary goal of capital growth. Managed by Capital Research and Management Company, this fund primarily invests in income-producing securities such as dividend-paying common stocks and interest-paying bonds. At least 60% of its portfolio is typically allocated to equities, while up to 30% may be invested in international securities, including those from developing markets. Featuring a diversified portfolio with over 3,000 holdings, its largest positions span global leaders like Philip Morris International, Gilead Sciences, JPMorgan Chase, and Microsoft. The fund pays quarterly dividends and has built a reputation for resilience and attractive downside protection, catering especially to income-oriented investors seeking long-term growth with low volatility. With a substantial asset base and a competitive expense ratio of 0.27%, The Income Fund of America® Class R-6 plays a significant role in offering broad market exposure and steady income across varying market environments.

Fund Family Capital Group
Category Mix Tgt All Mod
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIDGX
Share Class Class R-6
Index S&P 500 TR

Performance

RIDGX had a total return of 20.57% in the past year. Since the fund's inception, the average annual return has been 16.65%, including dividends.

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%

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 0.27%
RIDFX Class R-5 0.31%
FFIFX Class 529-f-3 0.33%
FAIFX Class 529-f-2 0.35%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2025 $2.1074 Dec 16, 2025
Sep 15, 2025 $0.1907 Sep 16, 2025
Jun 9, 2025 $0.1892 Jun 10, 2025
Mar 10, 2025 $0.1891 Mar 11, 2025
Dec 16, 2024 $1.0681 Dec 17, 2024
Sep 16, 2024 $0.1895 Sep 17, 2024
Full Dividend History