American Funds Investment Company of America® class 529-E (CICEX)
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.
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% |
Top 10 Holdings
34.85% of assetsName | 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% |
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 |