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American Funds Income Fund of Amer R5 RIDFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 23.62  /  +0.17 %
  • Total Assets 120.3 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.93%
  • Turnover 40%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RIDFX

Will RIDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid team is weathering a number of manager changes.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The portfolio manager roster of American Funds Income Fund of America has turned over significantly in recent years, but the team still boasts veterans well-versed in its proven approach.

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Portfolio Holdings RIDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

8.99 10.8 Bil
Cash and Equivalents

Broadcom Inc

3.01 3.6 Bil
Technology

Philip Morris International Inc

2.27 2.7 Bil
Consumer Defensive

Gilead Sciences Inc

2.25 2.7 Bil
Healthcare

JPMorgan Chase & Co

1.89 2.3 Bil
Financial Services

Microsoft Corp

1.54 1.8 Bil
Technology

Comcast Corp Class A

1.42 1.7 Bil
Communication Services

The Home Depot Inc

1.41 1.7 Bil
Consumer Cyclical

CME Group Inc Class A

1.37 1.6 Bil
Financial Services

EOG Resources Inc

1.36 1.6 Bil
Energy