The Income Fund Of America - Class R2e: (MF: RIEBX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:30 PM ET
$26.58 USD
+0.09 (0.34%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.29 | 22 |
| 3 months | 3.12 | 55 |
| 6 months | 8.30 | 73 |
| 1 Year | 12.58 | 16 |
| 3 Year | 10.31 | 47 |
| 5 Year | 8.75 | 74 |
| 10 Year | 7.75 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.83 |
| 5 Year | 9.61 |
| 10 Year | 8.17 |
| Since Inception | 6.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.51 | 5.46 | 3.64 | NA |
| 2024 | 4.21 | -0.15 | 8.32 | -2.10 |
| 2023 | 0.69 | 1.25 | -3.26 | 8.52 |
| 2022 | -1.48 | -8.25 | -6.49 | 9.70 |
| 2021 | 5.89 | 4.57 | -1.32 | 6.55 |
| 2020 | -16.28 | 9.50 | 4.84 | 8.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.28 | 10.33 | 7.03 | -7.29 | 16.43 | 4.43 | 17.92 | -5.73 | 12.75 | 10.06 | -1.92 |
| % Total Return Rel to Index | -1.21 | -14.68 | -19.20 | 10.91 | -12.24 | -13.96 | -13.57 | -1.34 | -9.04 | -1.87 | -3.31 |
| % Total Return Rel to Peer | 3.21 | -1.30 | -2.34 | -0.32 | -4.56 | -0.72 | -4.06 | 1.28 | -1.35 | -1.30 | 1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.41 | 0.87 | 0.74 | 0.53 | 0.53 | 0.64 | 0.54 | 0.53 | 0.54 | 0.57 | 0.58 |
| % Yield | 1.43 | 3.40 | 3.51 | 2.22 | 1.92 | 2.63 | 2.22 | 2.42 | 2.21 | 2.57 | 2.73 |
| Capital Gains ($) | 0.00 | 0.55 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 | 0.37 |
| Expense Ratio | 1.06 | 1.07 | 1.07 | 1.05 | 1.06 | 1.07 | 1.08 | 1.08 | 1.09 | 1.03 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%
