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The Income Fund Of America, Class R-6 Shares: (MF: RIDGX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$25.93 USD
+0.11 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.59 | 63 |
| 3 months | 7.06 | 30 |
| 6 months | 10.83 | 26 |
| 1 Year | 17.60 | 60 |
| 3 Year | 5.27 | 61 |
| 5 Year | 8.32 | 66 |
| 10 Year | 6.95 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.11 |
| 5 Year | 6.99 |
| 10 Year | 6.37 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.40 | 0.07 | NA | NA |
| 2023 | 0.94 | 1.45 | -3.09 | 8.75 |
| 2022 | -1.27 | -8.07 | -6.29 | 9.88 |
| 2021 | 6.08 | 4.80 | -1.12 | 6.74 |
| 2020 | -16.11 | 9.74 | 5.04 | 8.89 |
| 2019 | 7.90 | 2.68 | 1.87 | 5.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.59 | 7.92 | -6.54 | 17.35 | 5.30 | 19.26 | -4.95 | 13.67 | 10.87 | -1.25 | 8.10 |
| % Total Return Rel to Index | -7.95 | -18.32 | 11.65 | -11.32 | -13.09 | -12.22 | -0.56 | -8.12 | -1.06 | -2.63 | -5.54 |
| % Total Return Rel to Peer | -0.87 | -1.45 | 0.42 | -3.64 | 0.14 | -2.72 | 2.06 | -0.43 | -0.48 | 2.23 | 0.67 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.37 | 0.92 | 0.73 | 0.73 | 0.82 | 0.81 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 |
| % Yield | 1.37 | 3.73 | 2.95 | 2.59 | 3.28 | 3.21 | 3.17 | 2.85 | 3.17 | 3.28 | 3.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 0.98 | 0.00 | 0.50 | 0.88 | 0.50 | 0.00 | 0.37 | 0.00 |
| Expense Ratio | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%