American Funds Invmt Co of Amer F3 (FFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.42
+0.30 (0.45%)
Sep 26, 2025, 4:00 PM EDT
0.45% (1Y)
| Fund Assets | 171.54B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.88 |
| Dividend Yield | 8.90% |
| Dividend Growth | 103.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 66.12 |
| YTD Return | 16.58% |
| 1-Year Return | 19.89% |
| 5-Year Return | 126.33% |
| 52-Week Low | 50.23 |
| 52-Week High | 67.30 |
| Beta (5Y) | 0.94 |
| 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 Capital Group
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 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
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 assets| Name | 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 |
|---|---|---|
| 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 |
| Jun 12, 2024 | $0.4271 | Jun 13, 2024 |