American Funds Investment Company of America® Class 529-A (CICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.75
-0.40 (-0.60%)
At close: Jan 30, 2026
6.10% (1Y)
| Fund Assets | 176.13B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 6.62 |
| Dividend Yield | 10.07% |
| Dividend Growth | 24.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 66.15 |
| YTD Return | 1.69% |
| 1-Year Return | 17.23% |
| 5-Year Return | 106.45% |
| 52-Week Low | 47.09 |
| 52-Week High | 66.38 |
| Beta (5Y) | 0.94 |
| Holdings | 216 |
| 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 Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CICAX
Share Class Class 529-a
Index S&P 500 TR
Performance
CICAX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.
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
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.45% |
| Broadcom Inc. | AVGO | 6.46% |
| NVIDIA Corporation | NVDA | 5.46% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.43% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 3.41% |
| Eli Lilly and Company | LLY | 3.10% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 2.76% |
| GE Aerospace | GE | 2.40% |
| Alphabet Inc. | GOOGL | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.5936 | Dec 17, 2025 |
| Sep 17, 2025 | $0.1496 | Sep 18, 2025 |
| 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 |