American Funds Investment Company of America® Class R-2E (RIBEX)
| Fund Assets | 156.72B |
| Expense Ratio | 1.06% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.41 |
| Dividend Yield | 8.49% |
| Dividend Growth | 117.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 63.75 |
| YTD Return | 12.33% |
| 1-Year Return | 20.12% |
| 5-Year Return | 113.18% |
| 52-Week Low | 50.03 |
| 52-Week High | 64.08 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Aug 29, 2014 |
About RIBEX
American Funds The Investment Company of America Class R-2E is an actively managed mutual fund designed to achieve long-term growth of capital and income. The fund primarily invests in common stocks, with a focus on companies that have a strong history of paying dividends. While its portfolio is concentrated mainly in medium to large U.S. companies, it maintains some exposure to international markets, including Canada, Europe, Japan, and select emerging markets. Emphasizing a core blend of growth and income strategies, the fund holds a diversified mix of approximately 209 securities and distributes dividends on a quarterly basis. Its sector allocations typically reflect a broad representation of the U.S. economy. The fund charges an expense ratio of approximately 1.06% and is structured for investors seeking a balance between capital appreciation and regular income, making it a notable option within the large-blend mutual fund category.
Performance
RIBEX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
40.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.55% |
| Broadcom Inc. | AVGO | 6.07% |
| Meta Platforms, Inc. | META | 4.98% |
| Capital Group Central Cash Fund | n/a | 4.39% |
| Amazon.com, Inc. | AMZN | 3.80% |
| NVIDIA Corporation | NVDA | 3.69% |
| Royal Caribbean Cruises Ltd. | RCL | 2.78% |
| British American Tobacco p.l.c. | BATS | 2.61% |
| Eli Lilly and Company | LLY | 2.52% |
| General Electric Company | GE | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.6609 | Jun 12, 2025 |
| Mar 12, 2025 | $0.0824 | Mar 13, 2025 |
| 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 |