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

Fund Assets	187.01B
Expense Ratio	0.62%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.57
Dividend Yield	0.84%
Dividend Growth	-0.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	68.08
YTD Return	9.79%
1-Year Return	12.65%
5-Year Return	93.05%
52-Week Low	57.46
52-Week High	70.73
Beta (5Y)	0.91
Holdings	161
Inception Date	Jan 1, 1934

About AICFX

This fund primarily aims to achieve sustained appreciation of capital over the long term, coupled with generating a consistent income stream. Its portfolio is predominantly comprised of common equities, with a strong emphasis on companies that possess a well-established history of distributing dividends. While its investment strategy generally concentrates on medium to larger market capitalization companies, the fund retains the flexibility to invest across the entire spectrum of market sizes. Furthermore, it has the discretion to allocate up to 15% of its assets to securities issued by non-U.S. entities, a limit that is applied at the time of the initial purchase.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: Above Average
• 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 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RICGX	Class R-6	0.27%
FFICX	Class F-3	0.27%
RICFX	Class R-5	0.32%
FAOOX	Class 529-f-3	0.32%

Top 10 Holdings

39.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Broadcom Inc.	AVGO	6.49%
Microsoft Corporation	MSFT	5.13%
Amazon.com, Inc.	AMZN	5.00%
Meta Platforms, Inc.	META	3.61%
Eli Lilly and Company	LLY	2.94%
Alphabet Inc.	GOOGL	2.87%
BRITISH AMERICAN TOBACCO PLC	BATS	2.43%
Alphabet Inc.	GOOG	2.40%
Philip Morris International Inc.	PM	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.1427	Sep 17, 2026
Jun 16, 2026	$0.3105	Jun 17, 2026
Mar 18, 2026	$0.1428	Mar 19, 2026
Dec 16, 2025	$5.5909	Dec 17, 2025
Sep 17, 2025	$0.1438	Sep 18, 2025
Jun 11, 2025	$0.7203	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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