RIDFX
American Funds Income Fund of America Class R-5
Mutual fund
$26.92+0.07 (+0.26%)Close Oct 2, 2026
Adjusted price
+7.95% total return, past year
Key statistics
- Net assets
- $150B
- Expense ratio
- 0.3%
- Share classes
- 18
- 52-week range
- $25.84$28.63
- From all-time high
- −5.97%
- Max drawdown
- −44.01%
- Volatility
- 11.09%
- Sharpe ratio
- 0.73
- Beta (5Y monthly)
- 0.53
Returns
Total
- 1M
- −4.6%
- YTD
- +5.2%
- 1Y
- +7.9%
Per year
- 3Y
- +14.9%
- 5Y
- +8.3%
- 10Y
- +8.5%
- 20Y
- +7.4%
- Since 2002
- +7.8%
Fund facts
As of Jul 31, 2026- Holdings
- 3,344
- Top 10 holdings
- 19.8%
- Stocks
- 69.6%
- Bonds
- 23.9%
- Cash
- 4.9%
Sectors
- Financials
- 13.2%
- Health Care
- 10.9%
- Energy
- 8.0%
- Consumer Staples
- 7.2%
- Utilities
- 5.8%
- Other
- 26.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Capital Group Central Cash Fund | 4.9 |
| PMPhilip Morris International Inc. | 2.4 |
| AMGNAmgen Inc. | 2.0 |
| EOGEOG Resources, Inc. | 1.8 |
| CVSCVS Health Corporation | 1.7 |
| UNHUnitedHealth Group Incorporated | 1.6 |
| ABBVAbbVie Inc. | 1.5 |
| GILDGilead Sciences, Inc. | 1.4 |
| SOThe Southern Company | 1.3 |
| CNQCanadian Natural Resources Limited | 1.3 |
Annual returns
2002 from May 15 · 2026 through Oct 2