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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.72
+0.65 (1.06%)
At close: Jun 26, 2025
8.80%
Fund Assets 156.72B
Expense Ratio 0.86%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 5.54
Dividend Yield 8.97%
Dividend Growth 113.99%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 61.07
YTD Return 9.38%
1-Year Return 19.15%
5-Year Return 118.04%
52-Week Low 49.84
52-Week High 63.87
Beta (5Y) n/a
Holdings 214
Inception Date Mar 1, 2002

About CICEX

The Investment Company of America 529-E is a U.S.-domiciled mutual fund designed to provide long-term growth of capital and income. Structured as a share class within the American Funds 529 college savings plan, this fund predominantly invests in common stocks, with a strong focus on well-established companies that have a history of paying dividends. Its portfolio is broadly diversified across major sectors, including information technology, industrials, health care, consumer discretionary, communication services, and financials, reflecting a large-blend style. As of May 2025, over 87% of its assets are allocated to U.S. equities, with additional exposure to non-U.S. equities, and minimal holdings in bonds or cash equivalents. With a legacy dating back to 1934, the fund manages substantial assets and provides quarterly dividend distributions. Its long-term performance targets both growth and income, appealing particularly to investors seeking a core equity holding within a college savings strategy or broader investment portfolio. The fund’s moderate portfolio turnover and below-average risk profile further characterize its approach to disciplined, long-term equity investing.

Fund Family American Funds
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 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

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
Jun 11, 2025 $0.6913 Jun 12, 2025
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
Full Dividend History