American Funds The Income Fund of America Class R-5E (RIDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.43
-0.02 (-0.08%)
May 16, 2024, 4:00 PM EDT
8.48% (1Y)
| Fund Assets | 119.49B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.66% |
| Dividend Growth | -44.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 11, 2024 |
| Previous Close | 24.45 |
| YTD Return | 5.23% |
| 1-Year Return | 12.47% |
| 5-Year Return | 42.72% |
| 52-Week Low | 21.21 |
| 52-Week High | 24.45 |
| Beta (5Y) | n/a |
| Holdings | 2557 |
| Inception Date | Nov 20, 2015 |
About RIDHX
Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.
Fund Family American Funds
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RIDHX
Index S&P 500 TR
Performance
RIDHX had a total return of 12.47% in the past year. Since the fund's inception, the average annual return has been 2.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.31% |
| Broadcom Inc. | AVGO | 2.88% |
| Philip Morris International Inc. | PM | 2.14% |
| Cash And Other Assets Less Liablities | n/a | 2.08% |
| JPMorgan Chase & Co. | JPM | 2.03% |
| Gilead Sciences, Inc. | GILD | 1.99% |
| Microsoft Corporation | MSFT | 1.61% |
| The Home Depot, Inc. | HD | 1.50% |
| BAE Systems PLC | BA.L | 1.43% |
| Comcast Corporation | CMCSA | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 11, 2024 | $0.1796 | Mar 12, 2024 |
| Dec 12, 2023 | $0.356 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1798 | Sep 12, 2023 |
| Jun 12, 2023 | $0.1794 | Jun 13, 2023 |
| Mar 13, 2023 | $0.179 | Mar 14, 2023 |
| Dec 13, 2022 | $1.0948 | Dec 14, 2022 |