American Funds Investment Company of America® class 529-F (CICFX)
| Fund Assets | 156.72B |
| Expense Ratio | 0.70% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.77 |
| Dividend Yield | 9.07% |
| Dividend Growth | 106.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 63.66 |
| YTD Return | 12.39% |
| 1-Year Return | 18.80% |
| 5-Year Return | 119.74% |
| 52-Week Low | 49.95 |
| 52-Week High | 64.06 |
| Beta (5Y) | n/a |
| Holdings | 214 |
| Inception Date | Sep 16, 2002 |
About CICFX
The Investment Company of America 529-F-1 is an open-ended mutual fund that primarily seeks to provide long-term growth of capital and income. Managed by Capital Group, this fund invests predominantly in common stocks, focusing on companies with a history of paying dividends and profit stability. Its portfolio is broadly diversified, with a significant emphasis on U.S. equities, which as of May 2025 represent around 87% of holdings, along with exposure to select non-U.S. equities. The fund’s top sectors include information technology, industrials, health care, consumer discretionary, and communication services. It is categorized as a "large blend" fund, reflecting its strategy of blending growth and value investments, generally favoring medium to large-cap companies. The fund pays regular quarterly dividends and periodic capital gains, making it a potential option for investors seeking a mix of growth and income. The Investment Company of America 529-F-1 is notable for its substantial asset base, professional management, and its long-standing presence in the mutual fund market since its inception in 1934.
Performance
CICFX had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.7461 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1727 | Mar 13, 2025 |
| Dec 17, 2024 | $4.6819 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1701 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4043 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1721 | Mar 14, 2024 |