DV
Dividend Vision

RIDBX — American Funds The Income Fund of America® Class R-2

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

RIDBX pays a 1.68% distribution rate, quarterly, on a 1.35% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.60%. Distributions fell 87.0% over the past year. Total return is 477.7% over the past 24.2 years, 548.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 6.1%.

American Funds The Income Fund of America® Class R-2 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 international securities from both developed and developing markets. The fund offers a modest current distribution rate and makes quarterly distributions, with an expense ratio of 1.35%. It appeals to income-focused investors seeking a diversified portfolio of dividend and interest-paying securities across both domestic and international markets.

RIDBX key facts

Distribution Safety Score™
95 · Safe
Safety-Adjusted Yield
1.60%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.35%
Distribution rate
1.68%
Distribution frequency
Quarterly
Trailing yield
8.57%
Last close
$27.82
AUM
$109,340,901,376
Average volume
0.0
Last dividend
$0.1170
Ex-dividend date
06/15/2026
Beta
0.81
P/E ratio
20.2022