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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.77
+0.22 (0.34%)
At close: May 1, 2026
Fund Assets165.91B
Expense Ratio0.61%
Min. Investment$250
Turnover34.00%
Dividend (ttm)6.61
Dividend Yield10.04%
Dividend Growth23.99%
Payout FrequencyQuarterly
Ex-Dividend DateMar 18, 2026
Previous Close65.55
YTD Return5.71%
1-Year Return31.30%
5-Year Return93.70%
52-Week Low56.02
52-Week High68.57
Beta (5Y)n/a
Holdings165
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 31.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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

39.64% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.59%
Broadcom Inc.AVGO6.14%
Microsoft CorporationMSFT5.65%
Amazon.com, Inc.AMZN4.85%
Eli Lilly and CompanyLLY3.36%
Capital Group Central Cash Fundn/a2.83%
Meta Platforms, Inc.META2.79%
British American Tobacco p.l.c.BATS2.64%
Alphabet Inc.GOOGL2.50%
Philip Morris International Inc.PM2.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 18, 2026$0.1468Mar 19, 2026
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
Full Dividend History