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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.03
-0.07 (-0.10%)
At close: Jul 2, 2026
Fund Assets186.40B
Expense Ratio0.36%
Min. Investment$250
Turnover34.00%
Dividend (ttm)6.36
Dividend Yield9.35%
Dividend Growth9.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close68.10
YTD Return9.49%
1-Year Return19.71%
5-Year Return96.75%
52-Week Low57.68
52-Week High69.31
Beta (5Y)n/a
Holdings173
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 Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCIAX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FCIAX had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.45%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMGKXFidelityFidelity Magellan K0.57%
FMAGXFidelityFidelity Magellan Fund0.64%
FEQDXFidelityFidelity Advisor Hedged Equity C1.55%
FEQNXFidelityFidelity Advisor Hedged Equity M1.05%
FEQJXFidelityFidelity Advisor Hedged Equity I0.55%

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-50.32%
FAOOXClass 529-f-30.32%

Top 10 Holdings

39.50% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.52%
Broadcom Inc.AVGO6.14%
Microsoft CorporationMSFT5.65%
Amazon.com, Inc.AMZN4.72%
Eli Lilly and CompanyLLY3.36%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.07%
BRITISH AMERICAN TOBACCO PLCBATS2.64%
Meta Platforms, Inc.META2.61%
Alphabet Inc.GOOGL2.49%
Philip Morris International Inc.PM2.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2026$0.3541Jun 17, 2026
Mar 18, 2026$0.1878Mar 19, 2026
Dec 16, 2025$5.6348Dec 17, 2025
Sep 17, 2025$0.1872Sep 18, 2025
Jun 11, 2025$0.7594Jun 12, 2025
Mar 12, 2025$0.1848Mar 13, 2025
Full Dividend History