American Funds Invmt Co of Amer F2 (ICAFX)
| Fund Assets | 175.09B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.81 |
| Dividend Yield | 8.46% |
| Dividend Growth | 104.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 68.32 |
| YTD Return | 21.42% |
| 1-Year Return | 20.58% |
| 5-Year Return | 113.58% |
| 52-Week Low | 49.47 |
| 52-Week High | 68.79 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Aug 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.
Performance
ICAFX had a total return of 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.45% |
| Broadcom Inc. | AVGO | 6.46% |
| NVIDIA Corporation | NVDA | 5.46% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.43% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 3.41% |
| Eli Lilly and Company | LLY | 3.10% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 2.76% |
| General Electric Company | GE | 2.40% |
| Alphabet, Inc. | GOOGL | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.1834 | Sep 18, 2025 |
| Jun 11, 2025 | $0.7557 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1825 | Mar 13, 2025 |
| Dec 17, 2024 | $4.6928 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1824 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4139 | Jun 13, 2024 |