American Funds Investment Company of America® Class R-2E (RIBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.29
-1.80 (-3.05%)
Dec 18, 2024, 9:30 AM EST
15.97% (1Y)
Fund Assets | 157.12B |
Expense Ratio | 1.06% |
Min. Investment | $250 |
Turnover | 29.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 122.54% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 59.09 |
YTD Return | 38.78% |
1-Year Return | 41.00% |
5-Year Return | 113.58% |
52-Week Low | 49.24 |
52-Week High | 64.08 |
Beta (5Y) | n/a |
Holdings | 210 |
Inception Date | Aug 29, 2014 |
About RIBEX
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
Fund Family American Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RIBEX
Index S&P 500 TR
Performance
RIBEX had a total return of 41.00% in the past year. Since the fund's inception, the average annual return has been 12.24%, including dividends.
Top 10 Holdings
36.35% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.07% |
Meta Platforms, Inc. | META | 4.56% |
Broadcom Inc. | AVGO | 4.56% |
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.52% |
Amazon.com, Inc. | AMZN | 3.42% |
Apple Inc. | AAPL | 2.96% |
General Electric Company | GE | 2.87% |
Alphabet Inc. | GOOGL | 2.17% |
Alphabet Inc. | GOOG | 2.15% |
Royal Caribbean Cruises Ltd. | RCL | 2.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $4.584 | Dec 18, 2024 |
Sep 18, 2024 | $0.0804 | Sep 19, 2024 |
Jun 12, 2024 | $0.3192 | Jun 13, 2024 |
Mar 13, 2024 | $0.0914 | Mar 14, 2024 |
Dec 13, 2023 | $1.9799 | Dec 14, 2023 |
Sep 13, 2023 | $0.0956 | Sep 14, 2023 |