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