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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.10
-0.01 (-0.01%)
Aug 19, 2026, 4:00 PM EST
Fund Assets185.64B
Expense Ratio0.62%
Min. Investment$250
Turnover34.00%
Dividend (ttm)6.19
Dividend Yield8.88%
Dividend Growth9.32%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close69.11
YTD Return11.49%
1-Year Return16.93%
5-Year Return96.36%
52-Week Low57.46
52-Week High70.73
Beta (5Y)0.91
Holdings153
Inception DateMar 15, 2001