American Funds Invmt Co of Amer R-2 (RICBX)

Fund Assets	185.64B
Expense Ratio	1.36%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	5.71
Dividend Yield	8.26%
Dividend Growth	9.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	68.53
YTD Return	11.01%
1-Year Return	16.23%
5-Year Return	87.65%
52-Week Low	57.04
52-Week High	70.14
Beta (5Y)	0.91
Holdings	153
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.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RICBX
• Share Class: Class R-2
• Index: S&P 500 TR

Performance

RICBX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

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	$0.1914	Jun 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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