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

Fund Assets	180.66B
Expense Ratio	0.871%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.38
Dividend Yield	0.57%
Dividend Growth	-6.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	66.11
YTD Return	6.91%
1-Year Return	8.87%
5-Year Return	74.63%
52-Week Low	57.34
52-Week High	70.55
Beta (5Y)	0.91
Holdings	146
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 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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	$0.0941	Sep 17, 2026
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

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

Data Sources Report a data error