DV
Dividend Vision

RIDAX — American Funds The Income Fund of America® Class R-1

American Funds The Income Fund of America® Class R-1 (RIDAX)

RIDAX pays a 1.65% distribution rate, quarterly, on a 1.34% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.58%. Distributions fell 87.2% over the past year. Total return is 456.9% over the past 24.2 years, 569.0 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 6.1%.

American Funds The Income Fund of America® Class R-1 is a mutual fund that invests primarily in income-producing securities, including dividend-paying stocks and interest-bearing bonds, with at least 60% of assets in equities and up to 30% in non-U.S. issuers. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 1.34%. It appeals to income-focused investors seeking a diversified portfolio of dividend and interest-paying securities across both domestic and international markets.

RIDAX key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
1.58%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.34%
Distribution rate
1.65%
Distribution frequency
Quarterly
Trailing yield
8.48%
Last close
$28.09
AUM
$109,340,901,376
Average volume
0.0
Last dividend
$0.1160
Ex-dividend date
06/15/2026
Beta
0.81
P/E ratio
20.2027