American Funds Investment Company of America Class F-1 (AICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.97
+0.61 (0.99%)
At close: Dec 19, 2025
8.09% (1Y)
| Fund Assets | 179.03B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 6.60 |
| Dividend Yield | 10.76% |
| Dividend Growth | 24.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 61.36 |
| YTD Return | 19.55% |
| 1-Year Return | 19.84% |
| 5-Year Return | 104.39% |
| 52-Week Low | 45.29 |
| 52-Week High | 62.92 |
| Beta (5Y) | 0.91 |
| Holdings | 216 |
| Inception Date | Mar 15, 2001 |
About AICFX
The investment seeks long-term growth of capital and income. 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, in securities of issuers domiciled 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 Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AICFX
Share Class Class F-1
Index S&P 500 TR
Performance
AICFX had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.45% |
| Broadcom Inc. | AVGO | 6.46% |
| NVIDIA Corporation | NVDA | 5.46% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.43% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 3.41% |
| Eli Lilly and Company | LLY | 3.10% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 2.76% |
| GE Aerospace | GE | 2.40% |
| Alphabet, Inc. | GOOGL | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.5909 | Dec 17, 2025 |
| Sep 17, 2025 | $0.1438 | Sep 18, 2025 |
| Jun 11, 2025 | $0.7203 | Jun 12, 2025 |
| Mar 12, 2025 | $0.145 | Mar 13, 2025 |
| Dec 17, 2024 | $4.6522 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1432 | Sep 19, 2024 |