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The Income Fund Of America, Class R-1 Shares: (MF: RIDAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:21 PM ET
$27.56 USD
+0.15 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.59 | 50 |
| 3 months | 5.55 | 64 |
| 6 months | 9.06 | 68 |
| 1 Year | 16.01 | 32 |
| 3 Year | 10.85 | 58 |
| 5 Year | 8.67 | 79 |
| 10 Year | 8.23 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.78 |
| Bear Market (10/07 - 2/09) | -42.73 |
| Bull Market (2/09 - 3/21) | 378.36 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 15.44 |
| 5 Year | 7.86 |
| 10 Year | 7.58 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.46 | 5.37 | 3.54 | 1.29 |
| 2024 | 4.11 | -0.19 | 8.19 | -2.14 |
| 2023 | 0.61 | 1.19 | -3.35 | 8.48 |
| 2022 | -1.52 | -8.35 | -6.53 | 9.61 |
| 2021 | 5.84 | 4.51 | -1.39 | 6.78 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.59 | 15.44 | 10.01 | 6.75 | -7.54 | 16.46 | 4.13 | 17.99 | -6.05 | 12.42 | 9.68 |
| % Total Return Rel to Index | 0.00 | -2.77 | -15.01 | -19.49 | 10.66 | -12.21 | -14.26 | -13.49 | -1.66 | -9.37 | -2.25 |
| % Total Return Rel to Peer | 0.00 | 1.98 | -1.63 | -2.62 | -0.57 | -4.53 | -1.01 | -3.99 | 0.96 | -1.69 | -1.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.47 | 0.80 | 0.68 | 0.47 | 0.53 | 0.58 | 0.56 | 0.46 | 0.47 | 0.49 |
| % Yield | NA | 1.63 | 3.06 | 1.80 | 1.91 | 1.90 | 2.33 | 2.24 | 2.06 | 1.87 | 2.18 |
| Capital Gains ($) | 0.00 | 1.59 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 |
| Expense Ratio | 0.00 | 1.34 | 1.35 | 1.35 | 1.34 | 1.34 | 1.36 | 1.37 | 1.37 | 1.39 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%