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The Income Fund Of America, Class R-5 Shares: (MF: RIDFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:22 PM ET
$27.11 USD
+0.04 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.70 | 18 |
| 3 months | 1.59 | 71 |
| 6 months | 5.47 | 73 |
| 1 Year | 16.70 | 18 |
| 3 Year | 11.86 | 43 |
| 5 Year | 8.93 | 56 |
| 10 Year | 8.69 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.30 |
| Bull Market (2/09 - 3/21) | 449.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.70 |
| 5 Year | 8.92 |
| 10 Year | 8.69 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.69 | 5.67 | 3.82 | 1.59 |
| 2024 | 4.39 | 0.06 | 8.50 | -1.90 |
| 2023 | 0.88 | 1.48 | -3.11 | 8.74 |
| 2022 | -1.28 | -8.09 | -6.30 | 9.87 |
| 2021 | 6.07 | 4.79 | -1.13 | 6.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.70 | 11.18 | 7.87 | -6.59 | 17.30 | 5.25 | 19.21 | -5.00 | 13.56 | 10.87 |
| % Total Return Rel to Index | -1.51 | -13.83 | -18.37 | 11.61 | -11.37 | -13.14 | -12.27 | -0.61 | -8.23 | -1.05 |
| % Total Return Rel to Peer | 3.23 | -0.46 | -1.50 | 0.37 | -3.69 | 0.09 | -2.77 | 2.01 | -0.54 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.75 | 1.06 | 0.91 | 0.72 | 0.72 | 0.81 | 0.79 | 0.71 | 0.70 | 0.71 |
| % Yield | 2.57 | 4.05 | 4.23 | 2.92 | 2.56 | 3.26 | 3.19 | 3.13 | 2.81 | 3.14 |
| Capital Gains ($) | 1.59 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 |
| Expense Ratio | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%