RIDHX Mutual Fund

RIDHX Mutual Fund

NAV$27.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.41%
Dividend Yield (Current)
9.32%
Holdings
3,185
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.45%
1 Year+14.62%
3 Year+14.94%
5 Year+8.63%
10 Year+8.92%

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 Corp.1.69%
EOGEog Resources Inc1.64%
Top 10 Concentration: 20.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.32%
Frequency
Quarterly
Latest Distribution
$1.24
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Peer Comparison

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

RIDHX Mutual Fund Overview

RIDHX Mutual Fund (The Income Fund of America - Class R-5E) is managed by American Funds with $49.2M in net assets. RIDHX expense ratio is 0.41%, holding 3185 positions across sectors including Financials, Health Care, Energy. Inception date: 2015-11-20.

RIDHX performance shows a YTD return of 9.45%. The 1-year return is 14.62% and the 5-year return is 8.63%. RIDHX dividend yield stands at 9.32%, paid quarterly.

RIDHX 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 RIDHX holdings, RIDHX sectors, or RIDHX dividends.

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