American Funds Invmt Co of Amer R-3 (RICCX)

Fund Assets	185.64B
Expense Ratio	0.91%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	6.00
Dividend Yield	8.63%
Dividend Growth	9.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	69.54
YTD Return	11.31%
1-Year Return	16.76%
5-Year Return	91.88%
52-Week Low	57.34
52-Week High	70.55
Beta (5Y)	0.91
Holdings	153
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.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RICCX
• Share Class: Class R-3
• Index: S&P 500 TR

Performance

RICCX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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	$0.2628	Jun 17, 2026
Mar 18, 2026	$0.1008	Mar 19, 2026
Dec 16, 2025	$5.5396	Dec 17, 2025
Sep 17, 2025	$0.0969	Sep 18, 2025
Jun 11, 2025	$0.6822	Jun 12, 2025
Mar 12, 2025	$0.1039	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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