American Funds Investment Company of America® Class R-2 (RICBX)
| Fund Assets | 165.91B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | 34.00% |
| Dividend (ttm) | 6.14 |
| Dividend Yield | 9.40% |
| Dividend Growth | 25.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 65.28 |
| YTD Return | 5.16% |
| 1-Year Return | 26.38% |
| 5-Year Return | 85.34% |
| 52-Week Low | 56.08 |
| 52-Week High | 68.06 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | May 21, 2002 |
About RICBX
American Funds Investment Company of America® Class R-2 is a large-blend mutual fund that aims to provide long-term growth of capital and income. The fund primarily invests in common stocks of medium to large capitalization companies, many of which have a history of paying dividends. Its portfolio is predominantly U.S.-focused, with over 87% of assets invested in U.S. equities, complemented by smaller allocations to Canadian, European, Japanese, and emerging markets equities. The fund maintains a blend of dividend-paying and growth-oriented stocks to strike a balance between income and capital appreciation. It is known for its below-average risk profile relative to its peers and has a long-standing history dating back to 1934, with its Class R-2 shares introduced in 2002. The fund carries an expense ratio of approximately 1.35%, reflecting management and other associated fees. American Funds Investment Company of America® Class R-2 plays a significant role in the financial market by offering investors diversified exposure to broad U.S. equity markets, aiming to meet objectives that combine growth and income over an extended investment horizon.
Performance
RICBX had a total return of 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| 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% |
Top 10 Holdings
39.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.59% |
| Broadcom Inc. | AVGO | 6.14% |
| Microsoft Corporation | MSFT | 5.65% |
| Amazon.com, Inc. | AMZN | 4.85% |
| Eli Lilly and Company | LLY | 3.36% |
| Capital Group Central Cash Fund | n/a | 2.83% |
| Meta Platforms, Inc. | META | 2.79% |
| British American Tobacco p.l.c. | BATS | 2.64% |
| Alphabet Inc. | GOOGL | 2.50% |
| Philip Morris International Inc. | PM | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.0306 | Mar 19, 2026 |
| Dec 16, 2025 | $5.4633 | Dec 17, 2025 |
| Sep 17, 2025 | $0.0246 | Sep 18, 2025 |
| Jun 11, 2025 | $0.6199 | Jun 12, 2025 |
| Mar 12, 2025 | $0.0396 | Mar 13, 2025 |
| Dec 17, 2024 | $4.5383 | Dec 18, 2024 |