RIEBX Mutual Fund

RIEBX Mutual Fund

NAV$27.23
See how much of RIEBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.06%
Dividend Yield (Current)
3.24%
Holdings
3,185
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.14%
1 Year+7.41%
3 Year+14.19%
5 Year+7.93%
10 Year+8.22%

Asset Allocation

Stocks: 69.43%
Bonds: 24.30%
Cash: 6.22%
Other: 0.05%
See how much of RIEBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 3185 holdings for RIEBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$1.20
-

Peer Comparison

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

RIEBX Mutual Fund Overview

RIEBX Mutual Fund (The Income Fund of America - Class R2E) is managed by American Funds with $49.2M in net assets. RIEBX expense ratio is 1.06%, holding 3185 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-08-29.

RIEBX performance shows a YTD return of 4.14%. The 1-year return is 7.41% and the 5-year return is 7.93%. RIEBX dividend yield stands at 3.24%, paid quarterly.

RIEBX 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 RIEBX holdings, RIEBX sectors, or RIEBX dividends.

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