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

Fund Assets	98.59B
Expense Ratio	0.37%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	5.47
Dividend Yield	8.99%
Dividend Growth	110.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	60.84
YTD Return	4.96%
1-Year Return	25.71%
5-Year Return	99.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	201
Inception Date	Aug 1, 2008

About ICAFX

ICAFX was founded on 2008-08-01. The Fund's investment strategy focuses on Growth & Income with 0.38% total expense ratio. The minimum amount to invest in Investment Company of America; Class F2 Shares is $250 on a standard taxable account. Investment Company of America; Class F2 Shares seeks long-term growth of capital and income. ICAFX invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.

• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICAFX
• Share Class: Class F-2
• Index: S&P 500 TR

Performance

ICAFX had a total return of 25.71% in the past year. Since the fund's inception, the average annual return has been 11.00%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%

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

38.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.90%
Broadcom Inc.	AVGO	6.27%
Meta Platforms, Inc.	META	4.65%
Amazon.com, Inc.	AMZN	4.00%
Apple Inc.	AAPL	3.16%
Capital Group Central Cash Fund	n/a	3.09%
Alphabet Inc.	GOOGL	2.90%
Royal Caribbean Cruises Ltd.	RCL	2.53%
Alphabet Inc.	GOOG	2.44%
British American Tobacco p.l.c.	BATS	2.29%

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