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

Fund Assets	185.64B
Expense Ratio	0.27%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	6.42
Dividend Yield	9.18%
Dividend Growth	9.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	69.99
YTD Return	11.77%
1-Year Return	17.37%
5-Year Return	100.01%
52-Week Low	57.65
52-Week High	71.00
Beta (5Y)	0.91
Holdings	153
Inception Date	Jan 27, 2017

About FFICX

American Funds The Investment Company of America Class F-3 is a large-blend mutual fund designed to provide long-term growth of capital and income, placing a particular emphasis on future income potential rather than high current yield. Managed by Capital Group, this fund primarily invests in common stocks of established medium to large-cap U.S. companies with a consistent dividend history, though it may allocate up to 15% of assets to international equities. Notable holdings often include prominent technology and communication services firms, reflecting its focus on sectors central to the U.S. economy. The fund employs a multi-manager approach, dividing assets among several experienced managers for diversification and risk management. With over 190 holdings and a significant portion of assets concentrated in its top ten investments, the fund seeks to balance growth opportunities with reliable dividend income. Its low expense ratio and absence of 12b-1 or sub-transfer agency fees enhance its appeal to institutional and high-net-worth investors. The fund pays dividends quarterly and has a long-standing track record in the market, underscoring its established role among U.S. equity mutual funds.

• 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 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

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 Fund - Class C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class 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

40.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.82%
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 p.l.c.	BATS	2.43%
Alphabet Inc.	GOOG	2.40%
Philip Morris International Inc.	PM	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 12, 2025	$0.1983	Mar 13, 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:

Aug 19, 2026

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