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The Income Fund Of America, Class R-3 Shares: (MF: RIDCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:22 PM ET
$26.95 USD
+0.04 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.99 | 30 |
| 3 months | 1.40 | 79 |
| 6 months | 5.14 | 77 |
| 1 Year | 16.00 | 30 |
| 3 Year | 11.19 | 59 |
| 5 Year | 8.27 | 71 |
| 10 Year | 8.03 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.00 |
| Bear Market (10/07 - 2/09) | -42.54 |
| Bull Market (2/09 - 3/21) | 396.20 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.99 |
| 5 Year | 8.27 |
| 10 Year | 8.03 |
| Since Inception | 9.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.56 | 5.50 | 3.68 | 1.40 |
| 2024 | 4.25 | -0.08 | 8.34 | -2.07 |
| 2023 | 0.77 | 1.25 | -3.23 | 8.58 |
| 2022 | -1.40 | -8.26 | -6.42 | 9.70 |
| 2021 | 5.90 | 4.62 | -1.25 | 6.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.99 | 10.52 | 7.21 | -7.15 | 16.59 | 4.65 | 18.48 | -5.61 | 12.94 | 10.15 |
| % Total Return Rel to Index | -2.22 | -14.49 | -19.03 | 11.05 | -12.09 | -13.74 | -13.00 | -1.21 | -8.85 | -1.78 |
| % Total Return Rel to Peer | 2.53 | -1.12 | -2.16 | -0.18 | -4.41 | -0.50 | -3.50 | 1.41 | -1.16 | -1.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.58 | 0.91 | 0.78 | 0.57 | 0.57 | 0.67 | 0.66 | 0.57 | 0.57 | 0.59 |
| % Yield | 2.02 | 3.48 | 3.60 | 2.33 | 2.02 | 2.72 | 2.64 | 2.51 | 2.27 | 2.59 |
| Capital Gains ($) | 1.59 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 |
| Expense Ratio | 0.90 | 0.91 | 0.91 | 0.90 | 0.90 | 0.92 | 0.93 | 0.92 | 0.95 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%