RIDCX — American Funds The Income Fund of America® Class R-3
American Funds The Income Fund of America® Class R-3 (RIDCX)
RIDCX pays a 2.07% distribution rate, quarterly, on a 0.90% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 2.03%. Distributions fell 84.2% over the past year. Total return is 539.8% over the past 24.2 years, 486.1 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 6.1%.
American Funds The Income Fund of America Class R-3 is a mutual fund that invests primarily in income-producing securities, including dividend-paying stocks and interest-paying bonds, with at least 60% allocated to equities and up to 30% in non-U.S. issuers. The fund offers a modest current distribution rate and distributes quarterly, with an expense ratio of 0.90%. It appeals to income investors seeking a diversified portfolio of both domestic and international dividend and interest-paying securities.
RIDCX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 2.03%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.90%
- Distribution rate
- 2.07%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.88%
- Last close
- $28.18
- AUM
- $109,340,901,376
- Average volume
- 0.0
- Last dividend
- $0.1460
- Ex-dividend date
- 06/15/2026
- Beta
- 0.81
- P/E ratio
- 20.2153
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