American Funds Investment Company of America Class C (AICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.28
-0.09 (-0.14%)
At close: Feb 27, 2026
Fund Assets178.38B
Expense Ratio1.31%
Min. Investment$250
Turnover32.00%
Dividend (ttm)6.17
Dividend Yield9.90%
Dividend Growth25.28%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close62.37
YTD Return1.10%
1-Year Return18.08%
5-Year Return94.64%
52-Week Low44.94
52-Week High63.23
Beta (5Y)n/a
Holdings209
Inception DateMar 15, 2001

About AICCX

American Funds Investment Company of America Class C is a diversified mutual fund that targets long-term growth of capital and income. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of established companies with a consistent record of paying dividends. It has a broad focus across industries but emphasizes large, high-quality U.S. companies, with select exposure to international markets—approximately 10% of assets allocated outside the United States. The fund's portfolio features notable holdings in major technology, industrial, healthcare, and consumer sectors, including companies such as Microsoft, Broadcom, Alphabet, Meta Platforms, and Amazon. Its approach appeals to investors seeking steady growth and income, making it suitable for conservative, moderate, and growth-oriented investors who value a balanced equity core. Operating since 1934, the fund stands out for its long-term perspective, experienced management, and a strategy rooted in fundamental research. Its performance over time has often mirrored the S&P 500 Index, reinforcing its role as a core equity holding in diversified portfolios.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AICCX
Share Class Class C
Index S&P 500 TR

Performance

AICCX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
FEQNXFidelityFidelity Advisor Hedged Equity Fund - Class M1.05%
FEQJXFidelityFidelity Advisor Hedged Equity Fund - Class I0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RICGXClass R-60.27%
FFICXClass F-30.27%
RICFXClass R-50.31%
FAOOXClass 529-f-30.32%

Top 10 Holdings

40.65% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.92%
Broadcom Inc.AVGO6.74%
NVIDIA CorporationNVDA5.56%
Eli Lilly and CompanyLLY4.13%
Amazon.com, Inc.AMZN4.09%
British American Tobacco p.l.c.BATS2.82%
Alphabet Inc.GOOGL2.80%
Alphabet Inc.GOOG2.60%
Capital Group Central Cash Fundn/a2.59%
GE AerospaceGE2.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$5.4728Dec 17, 2025
Sep 17, 2025$0.0301Sep 18, 2025
Jun 11, 2025$0.6251Jun 12, 2025
Mar 12, 2025$0.045Mar 13, 2025
Dec 17, 2024$4.5437Dec 18, 2024
Sep 18, 2024$0.0458Sep 19, 2024
Full Dividend History