American Funds Investment Company of America Class F-1 (AICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.16
-0.09 (-0.14%)
At close: Feb 27, 2026
Fund Assets178.38B
Expense Ratio0.62%
Min. Investment$250
Turnover32.00%
Dividend (ttm)6.60
Dividend Yield10.43%
Dividend Growth24.08%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close63.25
YTD Return1.20%
1-Year Return18.89%
5-Year Return101.42%
52-Week Low45.29
52-Week High64.06
Beta (5Y)n/a
Holdings209
Inception DateMar 15, 2001

About AICFX

American Funds Investment Company of America Class F-1 is a diversified mutual fund primarily focused on large, well-established U.S. companies. Its central objective is to provide long-term growth of capital and income by investing mainly in common stocks, particularly those with a history of paying dividends. The portfolio spans a broad cross-section of the U.S. economy, with over 87% allocated to domestic equities and up to 15% allowed in non-U.S. stocks at the time of purchase, offering modest international exposure. The fund is managed by an experienced team, leveraging a multi-manager approach to combine different investment perspectives. It holds more than 190 individual positions, with notable emphasis on sectors such as technology, communication services, and industrials. Top holdings commonly include industry leaders like Microsoft, Broadcom, Meta Platforms, and Amazon. Established in 1934, this fund has a longstanding presence in the market, reflecting its role as a core holding for investors seeking growth with some income potential. Its expense ratio is competitive within its category, and it distributes dividends quarterly, highlighting its commitment to steady income alongside capital appreciation.

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 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.

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$5.5909Dec 17, 2025
Sep 17, 2025$0.1438Sep 18, 2025
Jun 11, 2025$0.7203Jun 12, 2025
Mar 12, 2025$0.145Mar 13, 2025
Dec 17, 2024$4.6522Dec 18, 2024
Sep 18, 2024$0.1432Sep 19, 2024
Full Dividend History