American Funds Invmt Co of Amer 529-F-2 (FCIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.06
+0.22 (0.34%)
Jul 17, 2025, 9:30 AM EDT
10.11%
Fund Assets156.72B
Expense Ratio0.36%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.82
Dividend Yield9.09%
Dividend Growth105.28%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close63.84
YTD Return12.83%
1-Year Return21.07%
5-Year Returnn/a
52-Week Low50.26
52-Week High64.43
Beta (5Y)n/a
Holdings214
Inception DateOct 30, 2020

About FCIAX

American Funds Investment Company of America 529-F-2 is an actively managed mutual fund designed to provide long-term growth of capital and income. Primarily, the fund invests in a diversified portfolio of common stocks, focusing on companies with a demonstrated history of consistent growth and income generation. The portfolio is largely composed of U.S. equities, making up over 87% of its holdings, while maintaining a smaller allocation to non-U.S. equities. The fund does not invest in bonds, emphasizing its equity-driven approach. As a 529-F-2 share class, this fund is tailored for use within education savings plans, providing investors with a cost-effective, no-12b-1 fee structure that supports college savings goals. With more than 190 holdings, its asset allocation spans key sectors such as information technology, industrials, health care, consumer discretionary, and financials, reflecting a broad exposure to the large-cap U.S. market. Having been in operation since 1934, the fund has established a significant presence, with assets surpassing $150 billion as of mid-2025. Regular dividends and capital gains are distributed throughout the year, enhancing its total return profile for shareholders.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FCIAX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FCIAX had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.

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

34.85% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.41%
Meta Platforms, Inc.META4.45%
Broadcom Inc.AVGO4.39%
Amazon.com, Inc.AMZN3.62%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.36%
UnitedHealth Group IncorporatedUNH2.95%
BRITISH AMERICAN TOBACCO PLCBATS2.81%
Eli Lilly and CompanyLLY2.48%
NVIDIA CorporationNVDA2.26%
General Electric CompanyGE2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.7594Jun 12, 2025
Mar 12, 2025$0.1848Mar 13, 2025
Dec 17, 2024$4.6946Dec 18, 2024
Sep 18, 2024$0.1841Sep 19, 2024
Jun 12, 2024$0.4137Jun 13, 2024
Mar 13, 2024$0.1818Mar 14, 2024
Full Dividend History