American Funds Investment Company of America® Class F-3 (FFICX)

Fund Assets	152.87B
Expense Ratio	0.27%
Min. Investment	$250
Turnover	29.00%
Dividend (ttm)	2.89
Dividend Yield	4.73%
Dividend Growth	38.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2024

Previous Close	61.10
YTD Return	23.09%
1-Year Return	40.76%
5-Year Return	109.94%
52-Week Low	44.63
52-Week High	61.98
Beta (5Y)	0.92
Holdings	202
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFICX
• Index: S&P 500 TR

Performance

FFICX had a total return of 40.76% in the past year. Since the fund's inception, the average annual return has been 13.10%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RICGX	Class R-6	0.27%
FAOOX	Class 529-f-3	0.32%
AIVSX	Class A	0.58%
CICAX	Class 529-a	0.62%

Top 10 Holdings

36.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.07%
Capital Group Central Cash Fund	n/a	4.64%
Meta Platforms, Inc.	META	4.57%
Broadcom Inc.	AVGO	4.56%
Amazon.com, Inc.	AMZN	3.42%
Apple Inc.	AAPL	2.96%
General Electric Company	GE	2.87%
Alphabet Inc.	GOOGL	2.17%
Alphabet Inc.	GOOG	2.15%
Royal Caribbean Cruises Ltd.	RCL	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2024	$0.198	Sep 19, 2024
Jun 12, 2024	$0.4271	Jun 13, 2024
Mar 13, 2024	$0.1952	Mar 14, 2024
Dec 13, 2023	$2.0741	Dec 14, 2023
Sep 13, 2023	$0.1926	Sep 14, 2023
Jun 14, 2023	$0.1885	Jun 15, 2023