American Funds Investment Company of America® Class F-2 (ICAFX)
| Fund Assets | 177.33B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | 34.00% |
| Dividend (ttm) | 6.76 |
| Dividend Yield | 11.22% |
| Dividend Growth | 23.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 60.21 |
| YTD Return | -5.11% |
| 1-Year Return | 15.64% |
| 5-Year Return | 84.41% |
| 52-Week Low | 50.22 |
| 52-Week High | 68.84 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| 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 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| 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% |
Top 10 Holdings
40.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.92% |
| Broadcom Inc. | AVGO | 6.74% |
| NVIDIA Corporation | NVDA | 5.56% |
| Eli Lilly and Company | LLY | 4.13% |
| Amazon.com, Inc. | AMZN | 4.09% |
| British American Tobacco p.l.c. | BATS | 2.82% |
| Alphabet Inc. | GOOGL | 2.80% |
| Alphabet Inc. | GOOG | 2.60% |
| Capital Group Central Cash Fund | n/a | 2.59% |
| GE Aerospace | GE | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.1821 | Mar 19, 2026 |
| Dec 16, 2025 | $5.6343 | Dec 17, 2025 |
| 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 |