American Funds The Income Fund of America® Class R-6 (RIDGX)
| Fund Assets | 141.60B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 65.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 9.79% |
| Dividend Growth | 63.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 27.36 |
| YTD Return | 5.18% |
| 1-Year Return | 19.82% |
| 5-Year Return | 50.09% |
| 52-Week Low | 25.25 |
| 52-Week High | 28.20 |
| Beta (5Y) | n/a |
| Holdings | 3166 |
| 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 19.82% in the past year. Since the fund's inception, the average annual return has been 9.02%, 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
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.96% |
| Philip Morris International Inc. | PM | 2.25% |
| Amgen Inc. | AMGN | 1.89% |
| EOG Resources, Inc. | EOG | 1.74% |
| Gilead Sciences, Inc. | GILD | 1.53% |
| The Southern Company | SO | 1.52% |
| Agnico Eagle Mines Limited | AEM | 1.41% |
| TotalEnergies SE | TTE | 1.34% |
| Canadian Natural Resources Limited | CNQ | 1.32% |
| BAE Systems plc | BA | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.1905 | Mar 17, 2026 |
| 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 |