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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.22
-0.36 (-0.57%)
At close: Feb 26, 2026
Fund Assets178.38B
Expense Ratio0.61%
Min. Investment$250
Turnover32.00%
Dividend (ttm)6.61
Dividend Yield10.45%
Dividend Growth23.92%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close63.58
YTD Return1.36%
1-Year Return19.08%
5-Year Return101.94%
52-Week Low45.26
52-Week High64.03
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 Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICEX
Share Class Class R-4
Index S&P 500 TR

Performance

RICEX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
FEQNXFidelityFidelity Advisor Hedged Equity Fund - Class M1.05%
FEQJXFidelityFidelity Advisor Hedged Equity Fund - Class I0.55%

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-50.32%
FAOOXClass 529-f-30.32%

Top 10 Holdings

40.65% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.92%
Broadcom Inc.AVGO6.74%
NVIDIA CorporationNVDA5.56%
Eli Lilly and CompanyLLY4.13%
Amazon.com, Inc.AMZN4.09%
British American Tobacco p.l.c.BATS2.82%
Alphabet Inc.GOOGL2.80%
Alphabet Inc.GOOG2.60%
Capital Group Central Cash Fundn/a2.59%
GE AerospaceGE2.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$5.5905Dec 17, 2025
Sep 17, 2025$0.1448Sep 18, 2025
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
Full Dividend History