American Funds Invmt Co of Amer 529A (CICAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.21
-0.43 (-0.66%)
Aug 29, 2025, 4:00 PM EDT
-0.66%
Fund Assets168.83B
Expense Ratio0.62%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.68
Dividend Yield8.41%
Dividend Growth109.51%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close65.64
YTD Return15.15%
1-Year Return21.92%
5-Year Return108.87%
52-Week Low50.07
52-Week High65.64
Beta (5Y)0.93
Holdings217
Inception DateFeb 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 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund C1.55%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RICGXClass R-60.27%
FFICXClass F-30.27%
RICFXClass R-50.31%
FAOOXClass 529-f-30.32%

Top 10 Holdings

40.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
Broadcom Inc.AVGO6.07%
Meta Platforms, Inc.META4.98%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX4.49%
Amazon.com, Inc.AMZN3.80%
NVIDIA CorporationNVDA3.69%
Royal Caribbean Cruises Ltd.RCL2.78%
BRITISH AMERICAN TOBACCO PLCBATS2.61%
Eli Lilly and CompanyLLY2.52%
General Electric CompanyGE2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.7265Jun 12, 2025
Mar 12, 2025$0.1508Mar 13, 2025
Dec 17, 2024$4.6568Dec 18, 2024
Sep 18, 2024$0.1484Sep 19, 2024
Jun 12, 2024$0.3809Jun 13, 2024
Mar 13, 2024$0.1499Mar 14, 2024
Full Dividend History