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The Income Fund Of America - Class R-5e: (MF: RIDHX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$25.64 USD
+0.01 (0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 10 |
| 3 months | 1.11 | 10 |
| 6 months | 3.32 | 13 |
| 1 Year | 14.08 | 8 |
| 3 Year | 6.95 | 39 |
| 5 Year | 9.96 | 69 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 11.37 |
| 5 Year | 11.42 |
| 10 Year | NA |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.67 | NA | NA | NA |
| 2024 | 4.37 | 0.00 | 8.49 | -1.93 |
| 2023 | 0.90 | 1.42 | -3.14 | 8.73 |
| 2022 | -1.31 | -8.12 | -6.29 | 9.81 |
| 2021 | 6.04 | 4.78 | -1.16 | 6.71 |
| 2020 | -16.13 | 9.71 | 5.01 | 8.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.34 | 11.04 | 7.78 | -6.70 | 17.20 | 5.15 | 19.08 | -5.09 | 13.46 | 10.64 |
| % Total Return Rel to Index | 9.26 | -13.98 | -18.46 | 11.49 | -11.48 | -13.24 | -12.41 | -0.70 | -8.33 | -1.29 |
| % Total Return Rel to Peer | 4.58 | -0.60 | -1.60 | 0.26 | -3.79 | 0.00 | -2.90 | 1.92 | -0.64 | -0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.17 | 1.04 | 0.89 | 0.69 | 0.70 | 0.78 | 0.77 | 0.69 | 0.69 | 0.68 |
| % Yield | 0.68 | 4.01 | 4.18 | 2.86 | 2.54 | 3.23 | 3.16 | 3.09 | 2.81 | 3.02 |
| Capital Gains ($) | 0.00 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 |
| Expense Ratio | 0.40 | 0.41 | 0.42 | 0.40 | 0.39 | 0.41 | 0.42 | 0.41 | 0.44 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%