American Funds Investment Company of America Class C (AICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.75
+0.11 (0.19%)
Jul 15, 2024, 6:45 PM EDT
21.30%
Fund Assets 144.50B
Expense Ratio 1.33%
Min. Investment $250
Turnover 29.00%
Dividend (ttm) 2.35
Dividend Yield 4.06%
Dividend Growth 43.92%
Payout Frequency Quarterly
Ex-Dividend Date Jun 12, 2024
Previous Close 57.64
YTD Return 16.68%
1-Year Return 27.94%
5-Year Return 87.28%
52-Week Low 44.03
52-Week High 57.75
Beta (5Y) 0.91
Holdings 217
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 27.94% in the past year. Since the fund's inception, the average annual return has been 3.18%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
FMAGX Fidelity Fidelity Magellan Fund 0.47%

Other Share Classes

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

Symbol Share Class Expense Ratio
AIVSX Class A 0.58%
RICGX Class R-6 0.27%
FFICX Class F-3 0.27%
RICFX Class R-5 0.31%

Top 10 Holdings

38.46% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.93%
Broadcom Inc. AVGO 5.90%
GE Aerospace GE 4.61%
Meta Platforms, Inc. META 4.16%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.65%
Amazon.com, Inc. AMZN 3.53%
Alphabet Inc. GOOGL 2.31%
RTX Corp RTX 2.23%
Alphabet Inc. GOOG 2.10%
Mastercard Incorporated MA 2.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 14, 2023 $0.0706 Jun 15, 2023
Mar 15, 2023 $0.0743 Mar 16, 2023
Full Dividend History