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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.28
-0.91 (-1.42%)
Aug 1, 2025, 4:00 PM EDT
-1.42%
Fund Assets165.90B
Expense Ratio0.37%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.81
Dividend Yield9.04%
Dividend Growth104.94%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close64.19
YTD Return13.36%
1-Year Return22.98%
5-Year Return121.96%
52-Week Low50.22
52-Week High65.00
Beta (5Y)n/a
Holdings209
Inception DateAug 1, 2008

About ICAFX

American Funds Investment Company of America Class F-2 is an actively managed mutual fund focused on achieving long-term growth of capital and income. Managed by Capital Group, this fund primarily invests in a diversified portfolio of U.S. and select non-U.S. equities, emphasizing companies with established histories of paying dividends. As of May 2025, the fund maintains substantial exposure to large-cap U.S. stocks, with notable allocations to leading technology, communication services, and industrial firms such as Microsoft, Broadcom, Meta Platforms, and GE Aerospace. Launched in 2008 for the F-2 share class, it offers a low expense ratio and does not charge 12b-1 fees, appealing to cost-conscious investors and financial professionals seeking fee-based solutions. The fund holds over 190 companies and manages assets exceeding $150 billion, positioning it as one of the largest and most widely held U.S. large blend funds. Quarterly dividends and capital gains distributions provide additional income, making it a staple in portfolios seeking a balance of growth potential and reliable income generation within the broader equity market.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ICAFX
Share Class Class F-2
Index S&P 500 TR

Performance

ICAFX had a total return of 22.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RICGXClass R-60.27%
FFICXClass F-30.27%
RICFXClass R-50.31%
FAOOXClass 529-f-30.32%

Top 10 Holdings

40.82% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
Broadcom Inc.AVGO6.07%
Meta Platforms, Inc.META4.98%
Capital Group Central Cash Fundn/a4.39%
Amazon.com, Inc.AMZN3.80%
NVIDIA CorporationNVDA3.69%
Royal Caribbean Cruises Ltd.RCL2.78%
British American Tobacco p.l.c.BATS2.61%
Eli Lilly and CompanyLLY2.52%
General Electric CompanyGE2.41%

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.7557Jun 12, 2025
Mar 12, 2025$0.1825Mar 13, 2025
Dec 17, 2024$4.6928Dec 18, 2024
Sep 18, 2024$0.1824Sep 19, 2024
Jun 12, 2024$0.4139Jun 13, 2024
Mar 13, 2024$0.1816Mar 14, 2024
Full Dividend History