RIDFX — American Funds The Income Fund of America® Class R-5
American Funds The Income Fund of America® Class R-5 (RIDFX)
RIDFX pays a 2.64% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.64%. Distributions fell 80.8% over the past year. Total return is 633.5% over the past 24.2 years, 392.4 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 6.1%.
American Funds The Income Fund of America is a mutual fund that invests primarily in income-producing securities, including dividend-paying stocks and interest-paying bonds, with at least 60% in equities and up to 30% in international securities. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.30%. It appeals to income investors seeking a diversified portfolio of dividend and interest-paying securities across domestic and international markets.
RIDFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.64%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.30%
- Distribution rate
- 2.64%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.41%
- Last close
- $28.36
- AUM
- $109,340,901,376
- Average volume
- 0.0
- Last dividend
- $0.1870
- Ex-dividend date
- 06/15/2026
- Beta
- 0.81
- P/E ratio
- 20.2328
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