American Funds Income Fund of Amer R3 (RIDCX)
| Fund Assets | 133.81B |
| Expense Ratio | 0.91% |
| Min. Investment | $250 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 5.47% |
| Dividend Growth | 88.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 26.93 |
| YTD Return | 11.62% |
| 1-Year Return | 14.17% |
| 5-Year Return | 52.16% |
| 52-Week Low | 23.30 |
| 52-Week High | 26.93 |
| Beta (5Y) | n/a |
| Holdings | 3106 |
| Inception Date | Jun 4, 2002 |
About RIDCX
American Funds The Income Fund of America® Class R-3 is a diversified mutual fund with a global moderate allocation strategy, designed to deliver current income while also seeking long-term capital growth. Managed by Capital Research and Management Company, one of the industry’s longstanding asset managers, this fund primarily invests in a blend of dividend-paying equities and bonds, typically allocating 60–80% of its assets to stocks. The remainder is deployed in fixed-income securities and cash equivalents, providing a balanced risk-return profile suitable for income-oriented investors who still desire growth potential. The fund’s portfolio features leading companies across various sectors, with recent top holdings including Philip Morris International, Broadcom, Gilead Sciences, and JPMorgan Chase. With net assets exceeding $100 billion and a low minimum initial investment, it is accessible to a wide range of investors. Quarterly dividend distributions and a focus on cushioning portfolios during market volatility further strengthen its appeal for those prioritizing regular income and resilience over pure growth strategies. The fund's history dates back to 2002 for this share class, underlining its established presence in the market.
Performance
RIDCX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.24% |
| Philip Morris International Inc. | PM | 3.35% |
| Broadcom Inc. | AVGO | 1.99% |
| Gilead Sciences, Inc. | GILD | 1.64% |
| BAE Systems plc | BA | 1.62% |
| EOG Resources, Inc. | EOG | 1.53% |
| JPMorgan Chase & Co. | JPM | 1.49% |
| Nestlé S.A. | NESN | 1.18% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.15% |
| Microsoft Corporation | MSFT | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.1487 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1489 | Mar 11, 2025 |
| Dec 16, 2024 | $1.0257 | Dec 17, 2024 |
| Sep 16, 2024 | $0.149 | Sep 17, 2024 |
| Jun 10, 2024 | $0.150 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1504 | Mar 12, 2024 |