American Funds Invmt Co of Amer R-1 (RICAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.29

+0.68 (1.04%)

At close: Nov 11, 2026

Fund Assets	180.66B
Expense Ratio	1.29%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.10
Dividend Yield	0.15%
Dividend Growth	-33.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	65.61
YTD Return	7.62%
1-Year Return	7.78%
5-Year Return	74.26%
52-Week Low	56.94
52-Week High	70.02
Beta (5Y)	0.91
Holdings	146
Inception Date	Jan 1, 1934

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 Capital Group

Category Large Blend

Performance Rating Above 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 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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

44.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.73%
Microsoft Corporation	MSFT	7.01%
Broadcom Inc.	AVGO	5.60%
Amazon.com, Inc.	AMZN	5.19%
Meta Platforms, Inc.	META	4.98%
Capital Group Central Cash Fund	n/a	3.41%
Intel Corporation	INTC	2.92%
Alphabet Inc.	GOOGL	2.75%
Philip Morris International Inc.	PM	2.47%
Eli Lilly and Company	LLY	2.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0207	Sep 17, 2026
Jun 16, 2026	$0.1947	Jun 17, 2026
Mar 18, 2026	$0.0355	Mar 19, 2026
Dec 16, 2025	$5.4641	Dec 17, 2025
Sep 17, 2025	$0.029	Sep 18, 2025
Jun 11, 2025	$0.6212	Jun 12, 2025

Full Dividend History