American Funds Investment Company of America® Class R-1 (RICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.05
+0.04 (0.07%)
Mar 25, 2025, 8:02 PM EST
4.79% (1Y)
| Fund Assets | 153.22B |
| Expense Ratio | 1.33% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.91 |
| Dividend Yield | 8.71% |
| Dividend Growth | 130.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2025 |
| Previous Close | 57.01 |
| YTD Return | 0.18% |
| 1-Year Return | 13.64% |
| 5-Year Return | 128.87% |
| 52-Week Low | 52.29 |
| 52-Week High | 63.61 |
| Beta (5Y) | 0.91 |
| Holdings | 209 |
| Inception Date | Jun 6, 2002 |
About RICAX
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.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICAX
Share Class Class R-1
Index S&P 500 TR
Performance
RICAX had a total return of 13.64% in the past year. Since the fund's inception, the average annual return has been 9.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
| undefined | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
38.19% 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 | 3.15% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.06% |
| Alphabet Inc. | GOOGL | 2.90% |
| Royal Caribbean Cruises Ltd. | RCL | 2.53% |
| Alphabet Inc. | GOOG | 2.44% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | $0.0436 | Mar 13, 2025 |
| Dec 17, 2024 | $4.5413 | Dec 18, 2024 |
| Sep 18, 2024 | $0.0422 | Sep 19, 2024 |
| Jun 12, 2024 | $0.2811 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0556 | Mar 14, 2024 |
| Dec 13, 2023 | $1.944 | Dec 14, 2023 |