American Funds Investment Company of America® Class F-2 (ICAFX)

Fund Assets	157.12B
Expense Ratio	0.37%
Min. Investment	$250
Turnover	29.00%
Dividend (ttm)	5.47
Dividend Yield	9.52%
Dividend Growth	110.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	57.34
YTD Return	25.77%
1-Year Return	26.47%
5-Year Return	98.64%
52-Week Low	49.40
52-Week High	64.40
Beta (5Y)	n/a
Holdings	210
Inception Date	Aug 1, 2008

About ICAFX

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: ICAFX
• Index: S&P 500 TR

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
FFICX	Class F-3	0.27%
RICFX	Class R-5	0.31%
FAOOX	Class 529-f-3	0.32%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.6928	Dec 18, 2024
Sep 18, 2024	$0.1824	Sep 19, 2024
Jun 12, 2024	$0.4139	Jun 13, 2024
Mar 13, 2024	$0.1816	Mar 14, 2024
Dec 13, 2023	$2.0612	Dec 14, 2023
Sep 13, 2023	$0.180	Sep 14, 2023