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The Income Fund Of America, Class R-1 Shares: (MF: RIDAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$25.74 USD
+0.11 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.77 | 71 |
| 3 months | 6.75 | 39 |
| 6 months | 10.20 | 43 |
| 1 Year | 16.34 | 71 |
| 3 Year | 4.24 | 79 |
| 5 Year | 7.21 | 80 |
| 10 Year | 5.82 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.78 |
| Bear Market (10/07 - 2/09) | -42.72 |
| Bull Market (2/09 - 3/21) | 302.74 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.94 |
| 5 Year | 5.89 |
| 10 Year | 5.25 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.11 | -0.19 | NA | NA |
| 2023 | 0.61 | 1.19 | -3.35 | 8.48 |
| 2022 | -1.52 | -8.35 | -6.53 | 9.61 |
| 2021 | 5.84 | 4.51 | -1.39 | 6.78 |
| 2020 | -16.34 | 9.46 | 4.79 | 8.52 |
| 2019 | 7.61 | 2.46 | 1.60 | 5.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.77 | 6.75 | -7.54 | 16.46 | 4.13 | 17.99 | -6.05 | 12.42 | 9.68 | -2.29 | 6.93 |
| % Total Return Rel to Index | -8.77 | -19.49 | 10.66 | -12.21 | -14.26 | -13.49 | -1.66 | -9.37 | -2.25 | -3.68 | -6.70 |
| % Total Return Rel to Peer | -1.69 | -2.62 | -0.57 | -4.53 | -1.01 | -3.99 | 0.96 | -1.69 | -1.67 | 1.19 | -0.49 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.24 | 0.68 | 0.47 | 0.53 | 0.58 | 0.56 | 0.46 | 0.47 | 0.49 | 0.48 | 0.48 |
| % Yield | 0.91 | 2.73 | 1.91 | 1.90 | 2.33 | 2.24 | 2.06 | 1.87 | 2.18 | 2.24 | 2.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 | 0.37 | 0.00 |
| Expense Ratio | 1.35 | 1.35 | 1.34 | 1.34 | 1.36 | 1.37 | 1.37 | 1.39 | 1.37 | 1.36 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%