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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.20
-0.08 (-0.29%)
At close: Apr 27, 2026
8.45%
Fund Assets 141.60B
Expense Ratio 0.42%
Min. Investment $250
Turnover 65.00%
Dividend (ttm) 2.64
Dividend Yield 9.67%
Dividend Growth 65.06%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 27.28
YTD Return 5.12%
1-Year Return 19.61%
5-Year Return 49.00%
52-Week Low 25.18
52-Week High 28.12
Beta (5Y) n/a
Holdings 3166
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 19.61% in the past year. Since the fund's inception, the average annual return has been 9.04%, 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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 16, 2026 $0.1802 Mar 17, 2026
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
Full Dividend History