American Funds Investment Company of America® class 529-F (CICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.18

-1.80 (-3.05%)

Dec 18, 2024, 4:00 PM EST

14.75% (1Y)

Fund Assets	157.12B
Expense Ratio	0.70%
Min. Investment	$250
Turnover	29.00%
Dividend (ttm)	5.43
Dividend Yield	9.49%
Dividend Growth	112.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	58.98
YTD Return	24.75%
1-Year Return	25.45%
5-Year Return	96.50%
52-Week Low	49.16
52-Week High	64.06
Beta (5Y)	n/a
Holdings	210
Inception Date	Sep 16, 2002

About CICFX

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.

Fund Family American Funds

Category Large Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CICFX

Index S&P 500 TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%
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

36.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.07%
Meta Platforms, Inc.	META	4.56%
Broadcom Inc.	AVGO	4.56%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.52%
Amazon.com, Inc.	AMZN	3.42%
Apple Inc.	AAPL	2.96%
General Electric Company	GE	2.87%
Alphabet Inc.	GOOGL	2.17%
Alphabet Inc.	GOOG	2.15%
Royal Caribbean Cruises Ltd.	RCL	2.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$2.0518	Dec 14, 2023
Sep 13, 2023	$0.1706	Sep 14, 2023

Full Dividend History