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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.75
-0.05 (-0.08%)
Jul 18, 2025, 4:00 PM EDT
9.99%
Fund Assets156.72B
Expense Ratio0.61%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.67
Dividend Yield8.90%
Dividend Growth109.18%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close63.80
YTD Return12.60%
1-Year Return20.68%
5-Year Return118.03%
52-Week Low50.06
52-Week High64.17
Beta (5Y)n/a
Holdings209
Inception DateMay 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 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RICGXClass R-60.27%
FFICXClass F-30.27%
RICFXClass R-50.31%
FAOOXClass 529-f-30.32%

Top 10 Holdings

40.82% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
Broadcom Inc.AVGO6.07%
Meta Platforms, Inc.META4.98%
Capital Group Central Cash Fundn/a4.39%
Amazon.com, Inc.AMZN3.80%
NVIDIA CorporationNVDA3.69%
Royal Caribbean Cruises Ltd.RCL2.78%
British American Tobacco p.l.c.BATS2.61%
Eli Lilly and CompanyLLY2.52%
General Electric CompanyGE2.41%
View More Holdings

Dividend History

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