American Funds Income Fund of America R1 (RIDAX)
25.21
-0.28
(-1.10%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 71.12% |
| Bond | 22.94% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
4.37% | -- | -- |
| Broadcom Inc | 2.79% | 188.72 | 0.66% |
| Philip Morris International Inc | 2.67% | 153.69 | -0.17% |
| Gilead Sciences Inc | 2.20% | 115.08 | 0.30% |
| JPMorgan Chase & Co | 1.85% | 249.37 | -0.35% |
| EOG Resources Inc | 1.68% | 119.18 | -2.40% |
| Microsoft Corp | 1.36% | 391.31 | 0.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.35% | 17.24 | 0.00% |
| BAE Systems PLC | 1.25% | 21.00 | -0.02% |
| The Home Depot Inc | 1.16% | 381.54 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 12.84% |
| EPS Growth (3Y) | 19.03% |
| EPS Growth (5Y) | 8.13% |
| Sales Growth (1Y) | 7.75% |
| Sales Growth (3Y) | 12.39% |
| Sales Growth (5Y) | 8.81% |
| Sales per Share Growth (1Y) | 18.92% |
| Sales per Share Growth (3Y) | 11.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.51% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 11/30/1973 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 10/1/2024 |
| Share Classes | |
| AMECX | A |
| AMEFX | Other |
| CIMAX | 529 Plans |
| CIMCX | 529 Plans |
| CIMEX | 529 Plans |
| CIMFX | 529 Plans |
| FAIFX | 529 Plans |
| FFIFX | 529 Plans |
| FIFAX | F3 |
| IFACX | C |
| IFAFX | Other |
| RIDBX | Retirement |
| RIDCX | Retirement |
| RIDEX | Retirement |
| RIDFX | Retirement |
| RIDGX | Retirement |
| RIDHX | Other |
| RIEBX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RIDAX", "name") |
| Broad Asset Class: =YCI("M:RIDAX", "broad_asset_class") |
| Broad Category: =YCI("M:RIDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RIDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |