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

Fund Assets	180.66B
Expense Ratio	1.401%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.09
Dividend Yield	0.14%
Dividend Growth	-34.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	65.73
YTD Return	7.61%
1-Year Return	7.76%
5-Year Return	74.08%
52-Week Low	57.04
52-Week High	70.14
Beta (5Y)	0.91
Holdings	146
Inception Date	Jan 1, 1934

About RICBX

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: RICBX
• Share Class: Class R-2
• Index: S&P 500 TR

Performance

RICBX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0204	Sep 17, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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