RIDHX:NASDAQ
American Funds The Income Fund of America® Class R-5E – RIDHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.47 | 0.07 (+0.28%) | 23.28 - 26.23 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RIDHX
The investment seeks to provide investors with current income while secondarily striving for capital growth.
Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.
Growth of $10,000 (10 Years)
| Total Return | 8.06% |
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| Yield (Trailing 12 Mo.) | 3.96% |
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| Expense Ratio | 0.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 27 Years |
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| Fund Inception | 11/20/2015 |
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Trailing Total Returns - RIDHX
as of 02/28/2025
| Timeframe | RIDHX | S&P 500 | Moderately Aggressive Allocation |
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| 1 Month | 2.19% | -1.30% | -0.57% |
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| 3 Month | 2.15% | -0.97% | -1.03% |
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| Year-to-Date | 5.46% | 1.44% | 2.25% |
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| 1 Year | 16.35% | 18.41% | 11.46% |
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| 3 Year | 6.68% | 12.55% | 6.37% |
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| 5 Year | 9.36% | 16.85% | 9.59% |
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| 10 Year | 7.15% | 12.98% | 7.19% |
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| Since Inception | 8.06% | 11.12% | -- |
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Sector Allocation - RIDHX
as of 02/28/2025
| Basic Materials | | 3.66% |
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| Consumer Cyclical | | 7.13% |
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| Financial Services | | 22.41% |
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| Real Estate | | 4.64% |
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| Consumer Defensive | | 11.71% |
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| Healthcare | | 9.41% |
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| Utilities | | 6.30% |
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| Communication Services | | 5.77% |
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| Energy | | 8.98% |
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| Industrials | | 8.30% |
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| Technology | | 11.68% |
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Asset Allocation - RIDHX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 48.56 | 48.56 |
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| Bond | 0.00 | | | 20.15 | 20.15 |
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| Other | 0.01 | | | 0.16 | 0.15 |
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| Foreign Stock | 0.00 | | | 22.75 | 22.75 |
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| Foreign Bond | 0.00 | | | 2.72 | 2.72 |
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| Total | 0.01 | | | 94.34 | 94.33 |
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| Cash | 0.00 | | | 4.73 | 4.73 |
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| Total Net Assets | $130.04B |
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| Total Stock Holdings | 233 |
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| Total Bond Holdings | 2688 |
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Bond Credit Quality - RIDHX
as of 02/28/2025
| AAA | | 39.25% |
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| AA | | 1.80% |
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| A | | 7.77% |
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| BBB | | 12.25% |
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| BB | | 22.95% |
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| B | | 11.09% |
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| Below B | | 3.51% |
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| Not Rated | | 1.38% |
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Top Ten Holdings - RIDHX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Capital Group Central Cash Fund | -- | 4.37% |
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| AVGO | -- | 2.79% |
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| PM | -- | 2.67% |
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| GILD | -- | 2.20% |
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| JPM | -- | 1.85% |
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| EOG | -- | 1.68% |
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| MSFT | -- | 1.36% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.35% |
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| BAE Systems PLC | -- | 1.25% |
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| HD | -- | 1.16% |
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Valuation & Growth - RIDHX
as of 02/28/2025
| Valuation | RIDHX | Category Range |
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| Price/Earnings | 18.70 | |
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| Price/Book | 2.51 | |
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| Price/Sales | 1.97 | |
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| Price/Cash Flow | 10.75 | |
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| Dividend Yield | 3.5 | |
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| LT Earnings | 8.66 | |
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| Historical Earnings | 16.86 | |
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| Sales Growth | -3.14 | |
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| Cash-Flow Growth | 3.67 | |
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| Book-Value Growth | -29.53 | |
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