American Funds Investment Company of America® Class C (AICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.10
+0.57 (1.01%)
Dec 20, 2024, 8:00 PM EST
15.49% (1Y)
| Fund Assets | 157.12B |
| Expense Ratio | 1.33% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 4.93 |
| Dividend Yield | 8.69% |
| Dividend Growth | 128.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 56.53 |
| YTD Return | 15.68% |
| 1-Year Return | 16.29% |
| 5-Year Return | 75.80% |
| 52-Week Low | 48.77 |
| 52-Week High | 63.41 |
| Beta (5Y) | 0.91 |
| Holdings | 210 |
| Inception Date | Mar 15, 2001 |
About AICCX
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
Fund Family American Funds
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AICCX
Index S&P 500 TR
Performance
AICCX had a total return of 16.29% in the past year. Since the fund's inception, the average annual return has been 7.61%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
Top 10 Holdings
36.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.07% |
| Meta Platforms, Inc. | META | 4.56% |
| Broadcom Inc. | AVGO | 4.56% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.52% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Apple Inc. | AAPL | 2.96% |
| General Electric Company | GE | 2.87% |
| Alphabet Inc. | GOOGL | 2.17% |
| Alphabet Inc. | GOOG | 2.15% |
| Royal Caribbean Cruises Ltd. | RCL | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.5437 | Dec 18, 2024 |
| Sep 18, 2024 | $0.0458 | Sep 19, 2024 |
| Jun 12, 2024 | $0.2821 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0558 | Mar 14, 2024 |
| Dec 13, 2023 | $1.9454 | Dec 14, 2023 |
| Sep 13, 2023 | $0.0632 | Sep 14, 2023 |