American Funds The Income Fund of America® Class R-2E (RIEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.98
+0.06 (0.21%)
At close: Feb 27, 2026
9.17%
Fund Assets 144.38B
Expense Ratio 1.07%
Min. Investment $250
Turnover 65.00%
Dividend (ttm) 2.46
Dividend Yield 8.82%
Dividend Growth 71.44%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 27.92
YTD Return 7.30%
1-Year Return 19.44%
5-Year Return 56.61%
52-Week Low 21.41
52-Week High 27.92
Beta (5Y) n/a
Holdings 3188
Inception Date Aug 29, 2014

About RIEBX

American Funds Income Fund of America R-2E is a multi-asset mutual fund designed to prioritize current income, with capital growth as a secondary objective. The fund achieves its goals by investing in a diversified mix of dividend-paying equities and fixed income securities, offering exposure across industries and sectors within the U.S. market and select international markets. This broad allocation seeks to harness the dual benefits of regular income from dividends and bond interest, alongside the potential for equity appreciation. In operation since 1973, the fund is managed by a team of investment professionals who focus on identifying companies with strong financials, sustainable business models, and durable yields. By balancing equity and fixed income holdings, the fund aims to deliver stable returns and mitigate market volatility, making it significant for investors seeking a reliable income stream with the potential for long-term growth in diversified portfolios.

Fund Family Capital Group
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RIEBX
Share Class Class R-2e
Index S&P 500 TR

Performance

RIEBX had a total return of 19.44% in the past year. Since the fund's inception, the average annual return has been 13.21%, 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™ 0.50%
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 $2.0483 Dec 16, 2025
Sep 15, 2025 $0.1367 Sep 16, 2025
Jun 9, 2025 $0.1392 Jun 10, 2025
Mar 10, 2025 $0.139 Mar 11, 2025
Dec 16, 2024 $1.0153 Dec 17, 2024
Sep 16, 2024 $0.1388 Sep 17, 2024
Full Dividend History