American Funds The Income Fund of America® Class R-5E (RIDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.96
-0.09 (-0.32%)
Mar 2, 2026, 9:30 AM EST
8.79%
Fund Assets 144.38B
Expense Ratio 0.42%
Min. Investment $250
Turnover 65.00%
Dividend (ttm) 2.64
Dividend Yield 9.40%
Dividend Growth 65.01%
Payout Frequency Quarterly
Ex-Dividend Date Dec 15, 2025
Previous Close 28.05
YTD Return 7.33%
1-Year Return 20.04%
5-Year Return 61.15%
52-Week Low 21.34
52-Week High 28.05
Beta (5Y) n/a
Holdings 3188
Inception Date Nov 20, 2015

About RIDHX

American Funds Income Fund of America Class R-5E is a mutual fund designed to provide investors with a reliable source of current income while also pursuing secondary objectives of capital growth. Managed by Capital Research and Management Company, one of the longest-established investment firms in the United States, this fund invests predominantly in a diverse mix of dividend-paying stocks and bonds, typically allocating 60% to 80% of its assets to equities. The fund's holdings span multiple sectors, including prominent positions in companies such as Philip Morris International, Gilead Sciences, Broadcom, and JPMorgan Chase, reflecting its broad market exposure. Launched in 1973, it has cemented its role as a core income-oriented investment vehicle for individuals seeking to diversify their portfolios and cushion against market volatility. With a competitive expense ratio and quarterly income distributions, the fund appeals particularly to investors focused on long-term, income-driven strategies without sacrificing the opportunity for gradual asset appreciation.

Fund Family Capital Group
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIDHX
Share Class Class R-5e
Index S&P 500 TR

Performance

RIDHX had a total return of 20.04% in the past year. Since the fund's inception, the average annual return has been 15.91%, 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%
RIDGX Class R-6 0.27%
RIDFX Class R-5 0.31%
FFIFX Class 529-f-3 0.33%

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 $2.0969 Dec 16, 2025
Sep 15, 2025 $0.1804 Sep 16, 2025
Jun 9, 2025 $0.1802 Jun 10, 2025
Mar 10, 2025 $0.1795 Mar 11, 2025
Dec 16, 2024 $1.0584 Dec 17, 2024
Sep 16, 2024 $0.1801 Sep 17, 2024
Full Dividend History