American Funds Investment Company of America® class 529-E (CICEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.39
+0.06 (0.10%)
May 30, 2025, 4:00 PM EDT
7.61%
Fund Assets 98.59B
Expense Ratio 0.86%
Min. Investment $250
Turnover n/a
Dividend (ttm) 5.19
Dividend Yield 8.74%
Dividend Growth 119.74%
Payout Frequency Quarterly
Ex-Dividend Date Mar 12, 2025
Previous Close 59.33
YTD Return 4.06%
1-Year Return 17.24%
5-Year Return 109.63%
52-Week Low 49.84
52-Week High 63.87
Beta (5Y) n/a
Holdings 214
Inception Date Mar 1, 2002

About CICEX

CICEX was founded on 2002-03-01. The Fund's investment strategy focuses on Growth & Income with 0.86% total expense ratio. The minimum amount to invest in Investment Company of America; Class 529-E Shares is $250 on a standard taxable account. Investment Company of America; Class 529-E Shares seeks long-term growth of capital and income. CICEX invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CICEX
Share Class Class 529-e
Index S&P 500 TR

Performance

CICEX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.063 to 17.235.
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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

34.85% 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 CMQXX 3.36%
UnitedHealth Group Incorporated UNH 2.95%
BRITISH AMERICAN TOBACCO PLC BATS 2.81%
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 $0.1166 Mar 13, 2025
Dec 17, 2024 $4.6152 Dec 18, 2024
Sep 18, 2024 $0.1139 Sep 19, 2024
Jun 12, 2024 $0.3467 Jun 13, 2024
Mar 13, 2024 $0.1191 Mar 14, 2024
Dec 13, 2023 $2.0025 Dec 14, 2023
Full Dividend History