RIDAX Mutual Fund

RIDAX Mutual Fund

NAV$27.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.35%
Dividend Yield (Current)
2.96%
Holdings
3,185
Inception Date
Jun 17, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.97%
1 Year+7.14%
3 Year+13.86%
5 Year+7.61%
10 Year+7.86%

Asset Allocation

Stocks: 69.43%
Bonds: 24.30%
Cash: 6.22%
Other: 0.05%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.96%
PMPhilip Morris International Inc.2.31%
AMGNAmgen Inc.1.93%
CVSCvs Health Corp1.69%
EOGEog Resources Inc1.64%
Top 10 Concentration: 20.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly
Latest Distribution
$1.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RIDAX Mutual Fund Overview

RIDAX Mutual Fund (The Income Fund of America Class R1) is managed by American Funds with $49.2M in net assets. RIDAX expense ratio is 1.35%, holding 3185 positions across sectors including Financials, Health Care, Energy. Inception date: 2002-06-17.

RIDAX performance shows a YTD return of 3.97%. The 1-year return is 7.14% and the 5-year return is 7.61%. RIDAX dividend yield stands at 2.96%, paid quarterly.

RIDAX top holdings include Capital Group Central Cash Fund (6.0%), Philip Morris International Inc. (2.3%), Amgen Inc. (1.9%), Cvs Health Corp (1.7%), Eog Resources Inc (1.6%). Go to all RIDAX holdings, RIDAX sectors, or RIDAX dividends.

RIDAX can be compared against other funds. Use RIDAX overlap to find shared positions, or RIDAX vs another fund for a side-by-side view. RIDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.