American Funds Invmt Co of Amer 529-F (CICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.64
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EST
Fund Assets184.18B
Expense Ratio0.68%
Min. Investment$250
Turnover34.00%
Dividend (ttm)0.70
Dividend Yield1.05%
Dividend Growth1.91%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close66.64
YTD Return7.96%
1-Year Return12.36%
5-Year Return85.75%
52-Week Low57.29
52-Week High68.84
Beta (5Y)0.91
Holdings153
Inception DateSep 16, 2002