American Funds Income Fund of America’s manager roster continues to evolve. But the crew running this strategy continues to be better than most.
American Funds The Income Fund of America® Class R-2E RIEBX
- NAV / 1-Day Return 28.09 / +0.04 %
- Total Assets 145.3B
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.96%
- Turnover 65%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RIEBX
Will RIEBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 5.96 | 9B | Cash and Equivalents |
Philip Morris International Inc | 2.31 | 3B | Consumer Defensive |
Amgen Inc | 1.93 | 3B | Healthcare |
CVS Health Corp | 1.69 | 2B | Healthcare |
EOG Resources Inc | 1.64 | 2B | Energy |
UnitedHealth Group Inc | 1.61 | 2B | Healthcare |
Southern Co | 1.55 | 2B | Utilities |
AbbVie Inc | 1.49 | 2B | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 1.37 | 2B | Technology |
Gilead Sciences Inc | 1.35 | 2B | Healthcare |