American Funds Investment Company of America® Class F-3 (FFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.39
-1.12 (-1.85%)
Feb 21, 2025, 8:00 PM EST
13.30% (1Y)
| Fund Assets | 159.92B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 5.53 |
| Dividend Yield | 9.14% |
| Dividend Growth | 109.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 60.51 |
| YTD Return | 4.98% |
| 1-Year Return | 26.41% |
| 5-Year Return | 101.24% |
| 52-Week Low | 52.86 |
| 52-Week High | 64.42 |
| Beta (5Y) | 0.91 |
| Holdings | 201 |
| Inception Date | Jan 27, 2017 |
About FFICX
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.
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFICX
Share Class Class F-3
Index S&P 500 TR
Performance
FFICX had a total return of 26.41% in the past year. Since the fund's inception, the average annual return has been 13.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| FEQZX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class Z | 0.50% |
| FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
| FEQJX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class I | 0.56% |
Top 10 Holdings
38.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.90% |
| Broadcom Inc. | AVGO | 6.27% |
| Meta Platforms, Inc. | META | 4.65% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Apple Inc. | AAPL | 3.16% |
| Capital Group Central Cash Fund | n/a | 3.09% |
| Alphabet Inc. | GOOGL | 2.90% |
| Royal Caribbean Cruises Ltd. | RCL | 2.53% |
| Alphabet Inc. | GOOG | 2.44% |
| British American Tobacco p.l.c. | BATS | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.7092 | Dec 18, 2024 |
| Sep 18, 2024 | $0.198 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4271 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1952 | Mar 14, 2024 |
| Dec 13, 2023 | $2.0741 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1926 | Sep 14, 2023 |