American Funds Investment Company of America® Class R-3 (RICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.23
-1.80 (-3.05%)
Dec 18, 2024, 4:00 PM EST
15.97% (1Y)
| Fund Assets | 157.12B |
| Expense Ratio | 0.91% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 119.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 59.03 |
| YTD Return | 24.26% |
| 1-Year Return | 26.25% |
| 5-Year Return | 92.45% |
| 52-Week Low | 49.20 |
| 52-Week High | 64.04 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Jun 4, 2002 |
About RICCX
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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICCX
Index S&P 500 TR
Performance
RICCX had a total return of 26.25% in the past year. Since the fund's inception, the average annual return has been 9.67%, 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% |
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 | $4.608 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1033 | Sep 19, 2024 |
| Jun 12, 2024 | $0.3393 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1104 | Mar 14, 2024 |
| Dec 13, 2023 | $1.9962 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1141 | Sep 14, 2023 |