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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.54

+0.06 (0.10%)

Jan 14, 2025, 8:00 PM EST

14.08% (1Y)

Fund Assets	153.63B
Expense Ratio	0.27%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	5.53
Dividend Yield	9.63%
Dividend Growth	109.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	57.48
YTD Return	-0.17%
1-Year Return	24.92%
5-Year Return	94.28%
52-Week Low	49.85
52-Week High	64.42
Beta (5Y)	0.91
Holdings	210
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 Investment Company of America® Class F-3

Category Large Blend

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FFICX

Index S&P 500 TR

Performance

FFICX had a total return of 24.92% in the past year. Since the fund's inception, the average annual return has been 12.95%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%

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%
RICFX	Class R-5	0.31%
FAOOX	Class 529-f-3	0.32%
FCIAX	Class 529-f-2	0.36%

Top 10 Holdings

36.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.07%
Meta Platforms, Inc.	META	4.56%
Broadcom Inc.	AVGO	4.56%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.52%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$2.0741	Dec 14, 2023
Sep 13, 2023	$0.1926	Sep 14, 2023

Full Dividend History