Back to top
The Income Fund Of America, Class R-2 Shares: (MF: RIDBX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$25.80 USD
+0.02 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.40 | 71 |
| 3 months | 8.18 | 38 |
| 6 months | 7.98 | 25 |
| 1 Year | 21.97 | 70 |
| 3 Year | 5.70 | 81 |
| 5 Year | 7.15 | 80 |
| 10 Year | 6.13 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.54 |
| Bear Market (10/07 - 2/09) | -42.80 |
| Bull Market (2/09 - 3/21) | 307.60 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 21.97 |
| 5 Year | 7.15 |
| 10 Year | 6.12 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.10 | -0.18 | 8.18 | NA |
| 2023 | 0.62 | 1.20 | -3.37 | 8.50 |
| 2022 | -1.53 | -8.33 | -6.54 | 9.58 |
| 2021 | 5.79 | 4.51 | -1.36 | 6.42 |
| 2020 | -16.35 | 9.47 | 4.77 | 8.58 |
| 2019 | 7.61 | 2.44 | 1.61 | 5.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.40 | 6.77 | -7.55 | 16.05 | 4.17 | 17.95 | -6.02 | 12.44 | 9.69 | -2.27 | 6.87 |
| % Total Return Rel to Index | -9.69 | -19.47 | 10.64 | -12.63 | -14.22 | -13.53 | -1.63 | -9.34 | -2.24 | -3.66 | -6.77 |
| % Total Return Rel to Peer | -1.45 | -2.60 | -0.58 | -4.94 | -0.98 | -4.03 | 0.99 | -1.66 | -1.66 | 1.21 | -0.55 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.37 | 0.68 | 0.47 | 0.46 | 0.58 | 0.56 | 0.47 | 0.47 | 0.50 | 0.49 | 0.48 |
| % Yield | 1.36 | 2.77 | 1.92 | 1.64 | 2.36 | 2.27 | 2.09 | 1.89 | 2.20 | 2.28 | 2.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 | 0.37 | 0.00 |
| Expense Ratio | 1.36 | 1.36 | 1.34 | 1.35 | 1.37 | 1.38 | 1.37 | 1.40 | 1.36 | 1.32 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%