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%
Fund Assets168.83B
Expense Ratio0.27%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.88
Dividend Yield9.03%
Dividend Growth103.47%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close65.75
YTD Return15.01%
1-Year Return23.08%
5-Year Return114.73%
52-Week Low50.23
52-Week High65.89
Beta (5Y)0.93
Holdings217
Inception DateJan 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.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund 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%
RICFXClass R-50.31%
FAOOXClass 529-f-30.32%
FCIAXClass 529-f-20.36%

Top 10 Holdings

40.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
Broadcom Inc.AVGO6.07%
Meta Platforms, Inc.META4.98%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX4.49%
Amazon.com, Inc.AMZN3.80%
NVIDIA CorporationNVDA3.69%
Royal Caribbean Cruises Ltd.RCL2.78%
BRITISH AMERICAN TOBACCO PLCBATS2.61%
Eli Lilly and CompanyLLY2.52%
General Electric CompanyGE2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.7727Jun 12, 2025
Mar 12, 2025$0.1983Mar 13, 2025
Dec 17, 2024$4.7092Dec 18, 2024
Sep 18, 2024$0.198Sep 19, 2024
Jun 12, 2024$0.4271Jun 13, 2024
Mar 13, 2024$0.1952Mar 14, 2024
Full Dividend History