American Funds Investment Company of America® Class R-1 (RICAX)

Fund Assets	157.12B
Expense Ratio	1.33%
Min. Investment	$250
Turnover	29.00%
Dividend (ttm)	4.92
Dividend Yield	8.67%
Dividend Growth	128.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	56.72
YTD Return	24.66%
1-Year Return	25.31%
5-Year Return	89.11%
52-Week Low	48.92
52-Week High	63.61
Beta (5Y)	0.91
Holdings	210
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.

• Fund Family: American Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RICAX
• Index: S&P 500 TR

Performance

RICAX had a total return of 25.31% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%

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	0.31%
FAOOX	Class 529-f-3	0.32%

Top 10 Holdings

36.35% of assets

Name	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	$4.5413	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
Sep 13, 2023	$0.0628	Sep 14, 2023