American Funds Invmt Co of Amer F-2 (ICAFX)

Fund Assets	187.01B
Expense Ratio	0.37%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.74
Dividend Yield	1.09%
Dividend Growth	1.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	68.29
YTD Return	10.00%
1-Year Return	12.92%
5-Year Return	95.56%
52-Week Low	57.64
52-Week High	70.98
Beta (5Y)	0.91
Holdings	161
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.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: High
• 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 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

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 K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%

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	0.32%
FAOOX	Class 529-f-3	0.32%

Top 10 Holdings

39.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Broadcom Inc.	AVGO	6.49%
Microsoft Corporation	MSFT	5.13%
Amazon.com, Inc.	AMZN	5.00%
Meta Platforms, Inc.	META	3.61%
Eli Lilly and Company	LLY	2.94%
Alphabet Inc.	GOOGL	2.87%
BRITISH AMERICAN TOBACCO PLC	BATS	2.43%
Alphabet Inc.	GOOG	2.40%
Philip Morris International Inc.	PM	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.1858	Sep 17, 2026
Jun 16, 2026	$0.3512	Jun 17, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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