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

Fund Assets	98.59B
Expense Ratio	0.61%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	5.33
Dividend Yield	8.87%
Dividend Growth	114.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	59.79
YTD Return	4.09%
1-Year Return	25.50%
5-Year Return	102.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	201
Inception Date	May 28, 2002

About RICEX

RICEX was founded on 2002-05-28. The Fund's investment strategy focuses on Growth & Income with 0.62% total expense ratio. The minimum amount to invest in Investment Company of America; Class R4 Shares is $250 on a standard taxable account. Investment Company of America; Class R4 Shares seeks long-term growth of capital and income. RICEX invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.

• Category: Large Blend
• Performance Rating: Above Average
• 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 25.50% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%

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

38.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.90%
Broadcom Inc.	AVGO	6.27%
Meta Platforms, Inc.	META	4.65%
Amazon.com, Inc.	AMZN	4.00%
Apple Inc.	AAPL	3.16%
Capital Group Central Cash Fund	n/a	3.09%
Alphabet Inc.	GOOGL	2.90%
Royal Caribbean Cruises Ltd.	RCL	2.53%
Alphabet Inc.	GOOG	2.44%
British American Tobacco p.l.c.	BATS	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$2.0319	Dec 14, 2023
Sep 13, 2023	$0.150	Sep 14, 2023