American Funds Invmt Co of Amer F3 (FFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.82
+0.07 (0.11%)
Sep 5, 2025, 4:00 PM EDT
0.11% (1Y)
Fund Assets | 168.83B |
Expense Ratio | 0.27% |
Min. Investment | $250 |
Turnover | 32.00% |
Dividend (ttm) | 5.88 |
Dividend Yield | 9.03% |
Dividend Growth | 103.47% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 11, 2025 |
Previous Close | 65.75 |
YTD Return | 15.01% |
1-Year Return | 23.08% |
5-Year Return | 114.73% |
52-Week Low | 50.23 |
52-Week High | 65.89 |
Beta (5Y) | 0.93 |
Holdings | 217 |
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.
Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FFICX
Share Class Class F-3
Index S&P 500 TR
Performance
FFICX had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
FMAGX | Fidelity | Fidelity Magellan | 0.47% |
FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund C | 1.55% |
Top 10 Holdings
40.92% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.55% |
Broadcom Inc. | AVGO | 6.07% |
Meta Platforms, Inc. | META | 4.98% |
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.49% |
Amazon.com, Inc. | AMZN | 3.80% |
NVIDIA Corporation | NVDA | 3.69% |
Royal Caribbean Cruises Ltd. | RCL | 2.78% |
BRITISH AMERICAN TOBACCO PLC | BATS | 2.61% |
Eli Lilly and Company | LLY | 2.52% |
General Electric Company | GE | 2.41% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 11, 2025 | $0.7727 | Jun 12, 2025 |
Mar 12, 2025 | $0.1983 | Mar 13, 2025 |
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 |