American Funds Investment Company of America® Class 529-A (CICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.99
-0.13 (-0.20%)
Aug 1, 2025, 8:05 AM EDT
-0.20% (1Y)
Fund Assets | 165.90B |
Expense Ratio | 0.62% |
Min. Investment | $250 |
Turnover | 32.00% |
Dividend (ttm) | 5.68 |
Dividend Yield | 8.55% |
Dividend Growth | 109.51% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 64.12 |
YTD Return | 13.00% |
1-Year Return | 20.78% |
5-Year Return | 118.17% |
52-Week Low | 50.07 |
52-Week High | 64.79 |
Beta (5Y) | 0.90 |
Holdings | 209 |
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
Stock Exchange NASDAQ
Ticker Symbol CICAX
Share Class Class 529-a
Index S&P 500 TR
Performance
CICAX had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
40.82% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.55% |
Broadcom Inc. | AVGO | 6.07% |
Meta Platforms, Inc. | META | 4.98% |
Capital Group Central Cash Fund | n/a | 4.39% |
Amazon.com, Inc. | AMZN | 3.80% |
NVIDIA Corporation | NVDA | 3.69% |
Royal Caribbean Cruises Ltd. | RCL | 2.78% |
British American Tobacco p.l.c. | BATS | 2.61% |
Eli Lilly and Company | LLY | 2.52% |
General Electric Company | GE | 2.41% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 11, 2025 | $0.7265 | Jun 12, 2025 |
Mar 12, 2025 | $0.1508 | Mar 13, 2025 |
Dec 17, 2024 | $4.6568 | Dec 18, 2024 |
Sep 18, 2024 | $0.1484 | Sep 19, 2024 |
Jun 12, 2024 | $0.3809 | Jun 13, 2024 |
Mar 13, 2024 | $0.1499 | Mar 14, 2024 |