RIDHX — American Funds The Income Fund of America® Class R-5E
American Funds The Income Fund of America® Class R-5E (RIDHX)
RIDHX pays a 2.52% distribution rate, quarterly, on a 0.41% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.52%. Distributions fell 81.5% over the past year. Total return is 152.5% over the past 10.7 years, 190.1 points behind SPY at 342.6%. Its deepest 1-year drawdown was 6.1%.
American Funds The Income Fund of America® Class R-5E is a mutual fund that invests primarily in income-producing securities, including dividend-paying stocks and interest-bearing bonds, with at least 60% allocated to equities and up to 30% in international securities from developed and developing countries. The fund offers a moderate current distribution rate and distributes quarterly, with a low expense ratio of 0.41%. It appeals to income-focused investors seeking a diversified portfolio combining domestic and international dividend and bond income.
RIDHX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.52%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.41%
- Distribution rate
- 2.52%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.31%
- Last close
- $28.29
- AUM
- $109,340,901,376
- Average volume
- 0.0
- Last dividend
- $0.1780
- Ex-dividend date
- 06/15/2026
- Beta
- 0.81
- P/E ratio
- 20.2272
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