American Funds Investment Company of America® Class F-1 (AICFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.76
+0.58 (1.01%)
Dec 20, 2024, 8:00 PM EST
15.61% (1Y)
| Fund Assets | 157.12B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 5.32 |
| Dividend Yield | 9.30% |
| Dividend Growth | 115.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 57.18 |
| YTD Return | 25.51% |
| 1-Year Return | 26.19% |
| 5-Year Return | 95.89% |
| 52-Week Low | 49.30 |
| 52-Week High | 64.19 |
| Beta (5Y) | 0.91 |
| Holdings | 210 |
| 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 American Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AICFX
Index S&P 500 TR
Performance
AICFX had a total return of 26.19% in the past year. Since the fund's inception, the average annual return has been 8.97%, 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 | $4.6522 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1432 | Sep 19, 2024 |
| Jun 12, 2024 | $0.3773 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1465 | Mar 14, 2024 |
| Dec 13, 2023 | $2.028 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1472 | Sep 14, 2023 |