American Funds Investment Company of America® Class R-3 (RICCX)
| Fund Assets | 165.90B |
| Expense Ratio | 0.91% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.50 |
| Dividend Yield | 8.59% |
| Dividend Growth | 114.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 63.98 |
| YTD Return | 12.78% |
| 1-Year Return | 22.09% |
| 5-Year Return | 115.61% |
| 52-Week Low | 49.98 |
| 52-Week High | 64.66 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Jun 4, 2002 |
About RICCX
American Funds Investment Company of America Class R-3 is a mutual fund designed to deliver long-term capital growth and income through investments primarily in common stocks with a strong track record of paying dividends. Managed by Capital Group, one of the oldest investment firms in the United States, the fund emphasizes a diversified approach, with a portfolio that spans major sectors including technology, communication services, consumer cyclicals, industrials, and healthcare. It typically invests in large and mid-cap companies, focusing heavily on U.S. firms but maintaining modest exposure to international markets such as Europe and Canada. The fund’s strategy targets investors ranging from conservative to aggressive by providing a balance of growth potential and income generation, making it suitable for those planning for long-term needs like retirement. Launched in 1934, American Funds Investment Company of America Class R-3 is notable for its disciplined management and consistent performance, often mirroring the returns of the broader equity market over time. The fund is structured with annual expense ratios and regular dividend distributions, providing a steady option for diversified equity exposure.
Performance
RICCX had a total return of 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
40.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.55% |
| Broadcom Inc. | AVGO | 6.07% |
| Meta Platforms, Inc. | META | 4.98% |
| Capital Group Central Cash Fund | n/a | 4.39% |
| Amazon.com, Inc. | AMZN | 3.80% |
| NVIDIA Corporation | NVDA | 3.69% |
| Royal Caribbean Cruises Ltd. | RCL | 2.78% |
| British American Tobacco p.l.c. | BATS | 2.61% |
| Eli Lilly and Company | LLY | 2.52% |
| General Electric Company | GE | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.6822 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1039 | Mar 13, 2025 |
| 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 |