American Funds Investment Company of America® Class R-4 (RICEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.47
+0.49 (0.82%)
Jun 23, 2025, 4:00 PM EDT
6.16%
Fund Assets 156.72B
Expense Ratio 0.61%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 5.67
Dividend Yield 9.15%
Dividend Growth 109.18%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 59.98
YTD Return 6.81%
1-Year Return 16.48%
5-Year Return 115.20%
52-Week Low 50.06
52-Week High 64.17
Beta (5Y) n/a
Holdings 214
Inception Date May 28, 2002

About RICEX

American Funds Investment Company of America Class R-4 is a large-cap blend mutual fund designed to provide long-term growth of capital and income. Managed by Capital Research and Management Company, one of the oldest and largest investment management firms in the United States, the fund primarily invests in common stocks of established companies with a history of paying dividends. Its portfolio is diversified across major sectors, with significant holdings in technology, healthcare, communication services, and industrials. The fund typically allocates the majority of its assets to U.S.-based companies, with some exposure to international markets including Europe, Canada, Japan, and emerging economies. This fund targets investors seeking a balance between growth and income, appealing to conservative, moderate, and growth-oriented investors aiming for a stable equity base within their portfolios. The management employs a multi-manager approach, emphasizing fundamental research and risk awareness. With a competitive expense ratio and a long-established track record dating back to 1934, American Funds Investment Company of America Class R-4 plays a significant role as a core equity holding in retirement and general investment portfolios, aiming to deliver consistent returns through market cycles.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RICEX
Share Class Class R-4
Index S&P 500 TR

Performance

RICEX had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

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%

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 0.31%
FAOOX Class 529-f-3 0.32%

Top 10 Holdings

34.85% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.41%
Meta Platforms, Inc. META 4.45%
Broadcom Inc. AVGO 4.39%
Amazon.com, Inc. AMZN 3.62%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.36%
UnitedHealth Group Incorporated UNH 2.95%
BRITISH AMERICAN TOBACCO PLC BATS 2.81%
Eli Lilly and Company LLY 2.48%
NVIDIA Corporation NVDA 2.26%
General Electric Company GE 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 11, 2025 $0.7233 Jun 12, 2025
Mar 12, 2025 $0.1466 Mar 13, 2025
Dec 17, 2024 $4.6545 Dec 18, 2024
Sep 18, 2024 $0.1466 Sep 19, 2024
Jun 12, 2024 $0.3796 Jun 13, 2024
Mar 13, 2024 $0.1495 Mar 14, 2024
Full Dividend History