American Funds Invmt Co of Amer F-3 (FFICX)

Fund Assets	187.01B
Expense Ratio	0.27%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.81
Dividend Yield	1.19%
Dividend Growth	1.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	68.10
YTD Return	10.38%
1-Year Return	13.58%
5-Year Return	97.72%
52-Week Low	57.65
52-Week High	71.00
Beta (5Y)	0.91
Holdings	161
Inception Date	Jan 1, 1934

About FFICX

This fund primarily allocates its capital to equity securities, largely favoring companies with a consistent history of distributing dividends. It holds the flexibility to commit up to 15% of its total assets, measured at the point of acquisition, to investments outside the United States. While its strategy typically emphasizes companies with medium to large market capitalizations, the fund's holdings are not strictly limited to any particular size of company.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFICX
• Share Class: Class F-3
• Index: S&P 500 TR

Performance

FFICX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

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 K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%

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	0.32%
FAOOX	Class 529-f-3	0.32%
FCIAX	Class 529-f-2	0.36%

Top 10 Holdings

39.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Broadcom Inc.	AVGO	6.49%
Microsoft Corporation	MSFT	5.13%
Amazon.com, Inc.	AMZN	5.00%
Meta Platforms, Inc.	META	3.61%
Eli Lilly and Company	LLY	2.94%
Alphabet Inc.	GOOGL	2.87%
BRITISH AMERICAN TOBACCO PLC	BATS	2.43%
Alphabet Inc.	GOOG	2.40%
Philip Morris International Inc.	PM	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.204	Sep 17, 2026
Jun 16, 2026	$0.368	Jun 17, 2026
Mar 18, 2026	$0.202	Mar 19, 2026
Dec 16, 2025	$5.650	Dec 17, 2025
Sep 17, 2025	$0.2021	Sep 18, 2025
Jun 11, 2025	$0.7727	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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