American Funds Investment Company of America® Class F-3 (FFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.99
-0.05 (-0.08%)
Jul 18, 2025, 4:00 PM EDT
10.02% (1Y)
| Fund Assets | 156.72B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.88 |
| Dividend Yield | 9.19% |
| Dividend Growth | 103.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 64.04 |
| YTD Return | 12.82% |
| 1-Year Return | 21.09% |
| 5-Year Return | 121.85% |
| 52-Week Low | 50.23 |
| 52-Week High | 64.42 |
| Beta (5Y) | 0.92 |
| Holdings | 214 |
| 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 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
34.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.41% |
| Meta Platforms, Inc. | META | 4.45% |
| Broadcom Inc. | AVGO | 4.39% |
| Amazon.com, Inc. | AMZN | 3.62% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.36% |
| UnitedHealth Group Incorporated | UNH | 2.95% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 2.81% |
| Eli Lilly and Company | LLY | 2.48% |
| NVIDIA Corporation | NVDA | 2.26% |
| General Electric Company | GE | 2.12% |
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 |