American Funds Investment Company of America® Class 529-A (CICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.90
-0.01 (-0.02%)
Oct 25, 2024, 8:00 PM EDT
33.09% (1Y)
| Fund Assets | 152.87B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 4.29% |
| Dividend Growth | 40.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2024 |
| Previous Close | 60.91 |
| YTD Return | 22.73% |
| 1-Year Return | 40.26% |
| 5-Year Return | 106.30% |
| 52-Week Low | 44.50 |
| 52-Week High | 61.80 |
| Beta (5Y) | 0.92 |
| Holdings | 202 |
| Inception Date | Feb 15, 2002 |
About CICAX
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, 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 CICAX
Index S&P 500 TR
Performance
CICAX had a total return of 40.26% in the past year. Since the fund's inception, the average annual return has been 8.86%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
36.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.07% |
| Capital Group Central Cash Fund | n/a | 4.64% |
| Meta Platforms, Inc. | META | 4.57% |
| Broadcom Inc. | AVGO | 4.56% |
| 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 |
|---|---|---|
| Sep 18, 2024 | $0.1484 | Sep 19, 2024 |
| Jun 12, 2024 | $0.3809 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1499 | Mar 14, 2024 |
| Dec 13, 2023 | $2.0317 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1498 | Sep 14, 2023 |
| Jun 14, 2023 | $0.1497 | Jun 15, 2023 |