American Funds The Income Fund of America® Class R-5
RIDFX
NASDAQ
| Weiss Ratings | RIDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RIDFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Hilda L. Applbaum (27), Andrew B. Suzman (25), David A. Daigle (18), 8 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RIDFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Income Fund of America® Class R-5 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | RIDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | RIDFX-NASDAQ | Click to Compare |
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| Cash | 7.01% | |||
| Stock | 67.88% | |||
| U.S. Stock | 44.24% | |||
| Non-U.S. Stock | 23.64% | |||
| Bond | 23.91% | |||
| U.S. Bond | 21.17% | |||
| Non-U.S. Bond | 2.74% | |||
| Preferred | 0.98% | |||
| Convertible | 0.04% | |||
| Other Net | 0.18% | |||
| Price History | RIDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 6.53% | |||
| Year to Date Total Return | 11.05% | |||
| 1-Year Total Return | 13.48% | |||
| 2-Year Total Return | 27.46% | |||
| 3-Year Total Return | 33.48% | |||
| 5-Year Total Return | 61.38% | |||
| Price | RIDFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RIDFX-NASDAQ | Click to Compare |
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| Nav | $26.73 | |||
| 1-Month Low NAV | $26.57 | |||
| 1-Month High NAV | $27.03 | |||
| 52-Week Low NAV | $23.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.03 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RIDFX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | RIDFX-NASDAQ | Click to Compare |
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| Total Assets | 134.33B | |||
| Operating Ratios | RIDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 92.00% | |||
| Performance | RIDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.93% | |||
| Last Bear Market Total Return | -8.09% | |||