American Funds Investment Company of America® Class 529-A (CICAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.11
+0.37 (0.68%)
Apr 25, 2025, 8:00 PM EDT
2.23%
Fund Assets 147.54B
Expense Ratio 0.62%
Min. Investment $250
Turnover n/a
Dividend (ttm) 5.34
Dividend Yield 9.34%
Dividend Growth 115.10%
Payout Frequency Quarterly
Ex-Dividend Date Mar 12, 2025
Previous Close 54.74
YTD Return -3.83%
1-Year Return 11.60%
5-Year Return 110.67%
52-Week Low 50.07
52-Week High 64.19
Beta (5Y) 0.92
Holdings 206
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.

Category Large Blend
Performance Rating Above Average
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 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RICGX Class R-6 0.27%
FFICX Class F-3 0.27%
RICFX Class R-5 0.31%
FAOOX Class 529-f-3 0.32%

Top 10 Holdings

34.69% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.41%
Meta Platforms, Inc. META 4.45%
Broadcom Inc. AVGO 4.39%
Amazon.com, Inc. AMZN 3.62%
Capital Group Central Cash Fund n/a 3.27%
UnitedHealth Group Incorporated UNH 2.96%
British American Tobacco p.l.c. BATS 2.74%
Eli Lilly and Company LLY 2.48%
NVIDIA Corporation NVDA 2.26%
General Electric Company GE 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2023 $2.0317 Dec 14, 2023
Full Dividend History