American Funds Investment Company of America® Class F-3 (FFICX)
| Fund Assets | 178.38B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 6.82 |
| Dividend Yield | 10.75% |
| Dividend Growth | 23.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 63.87 |
| YTD Return | 1.41% |
| 1-Year Return | 19.49% |
| 5-Year Return | 105.47% |
| 52-Week Low | 45.32 |
| 52-Week High | 64.29 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Jan 27, 2017 |
About FFICX
American Funds The Investment Company of America Class F-3 is a large-blend mutual fund designed to provide long-term growth of capital and income, placing a particular emphasis on future income potential rather than high current yield. Managed by Capital Group, this fund primarily invests in common stocks of established medium to large-cap U.S. companies with a consistent dividend history, though it may allocate up to 15% of assets to international equities. Notable holdings often include prominent technology and communication services firms, reflecting its focus on sectors central to the U.S. economy. The fund employs a multi-manager approach, dividing assets among several experienced managers for diversification and risk management. With over 190 holdings and a significant portion of assets concentrated in its top ten investments, the fund seeks to balance growth opportunities with reliable dividend income. Its low expense ratio and absence of 12b-1 or sub-transfer agency fees enhance its appeal to institutional and high-net-worth investors. The fund pays dividends quarterly and has a long-standing track record in the market, underscoring its established role among U.S. equity mutual funds.
Performance
FFICX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
| FEQJX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class I | 0.55% |
Top 10 Holdings
40.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.92% |
| Broadcom Inc. | AVGO | 6.74% |
| NVIDIA Corporation | NVDA | 5.56% |
| Eli Lilly and Company | LLY | 4.13% |
| Amazon.com, Inc. | AMZN | 4.09% |
| British American Tobacco p.l.c. | BATS | 2.82% |
| Alphabet Inc. | GOOGL | 2.80% |
| Alphabet Inc. | GOOG | 2.60% |
| Capital Group Central Cash Fund | n/a | 2.59% |
| GE Aerospace | GE | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.650 | Dec 17, 2025 |
| Sep 17, 2025 | $0.2021 | Sep 18, 2025 |
| 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 |