American Funds Invmt Co of Amer 529F (CICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.81
-0.03 (-0.05%)
Aug 15, 2025, 4:00 PM EDT
-0.05%
Fund Assets168.83B
Expense Ratio0.70%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.77
Dividend Yield8.90%
Dividend Growth106.19%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close64.84
YTD Return12.74%
1-Year Return22.04%
5-Year Return113.40%
52-Week Low49.95
52-Week High64.84
Beta (5Y)n/a
Holdings209
Inception DateSep 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.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CICFX
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CICFX had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RICGXClass R-60.27%
FFICXClass F-30.27%
RICFXClass R-50.31%
FAOOXClass 529-f-30.32%

Top 10 Holdings

40.82% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
Broadcom Inc.AVGO6.07%
Meta Platforms, Inc.META4.98%
Capital Group Central Cash Fundn/a4.39%
Amazon.com, Inc.AMZN3.80%
NVIDIA CorporationNVDA3.69%
Royal Caribbean Cruises Ltd.RCL2.78%
British American Tobacco p.l.c.BATS2.61%
Eli Lilly and CompanyLLY2.52%
General Electric CompanyGE2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.7461Jun 12, 2025
Mar 12, 2025$0.1727Mar 13, 2025
Dec 17, 2024$4.6819Dec 18, 2024
Sep 18, 2024$0.1701Sep 19, 2024
Jun 12, 2024$0.4043Jun 13, 2024
Mar 13, 2024$0.1721Mar 14, 2024
Full Dividend History