American Funds Investment Company of America® Class R-2E (RIBEX)

Fund Assets	185.64B
Expense Ratio	1.06%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	5.90
Dividend Yield	8.47%
Dividend Growth	9.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	69.60
YTD Return	11.20%
1-Year Return	16.58%
5-Year Return	90.39%
52-Week Low	57.40
52-Week High	70.62
Beta (5Y)	n/a
Holdings	153
Inception Date	n/a

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.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIBEX
• Share Class: Class R-2e

Performance

RIBEX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.

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 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%

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

40.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.82%
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 p.l.c.	BATS	2.43%
Alphabet Inc.	GOOG	2.40%
Philip Morris International Inc.	PM	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.2381	Jun 17, 2026
Mar 18, 2026	$0.0756	Mar 19, 2026
Dec 16, 2025	$5.5131	Dec 17, 2025
Sep 17, 2025	$0.0704	Sep 18, 2025
Jun 11, 2025	$0.6609	Jun 12, 2025
Mar 12, 2025	$0.0824	Mar 13, 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:

Aug 19, 2026

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