American Funds Investment Company of America® Class R-5 (RICFX)

Fund Assets	98.59B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	5.50
Dividend Yield	9.58%
Dividend Growth	109.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	57.44
YTD Return	-0.40%
1-Year Return	24.62%
5-Year Return	93.80%
52-Week Low	49.86
52-Week High	64.44
Beta (5Y)	n/a
Holdings	210
Inception Date	May 15, 2002

About RICFX

RICFX was founded on 2002-05-15. The Fund's investment strategy focuses on Growth & Income with 0.32% total expense ratio. The minimum amount to invest in Investment Company of America; Class R5 Shares is $250 on a standard taxable account. Investment Company of America; Class R5 Shares seeks long-term growth of capital and income. RICFX 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.

• Fund Family: American Funds Investment Company of America® Class R-5
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RICFX
• Index: S&P 500 TR

Performance

RICFX had a total return of 24.62% in the past year. Since the fund's inception, the average annual return has been 9.37%, 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%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%

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%
FAOOX	Class 529-f-3	0.32%
FCIAX	Class 529-f-2	0.36%

Top 10 Holdings

36.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.07%
Meta Platforms, Inc.	META	4.56%
Broadcom Inc.	AVGO	4.56%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.52%
Amazon.com, Inc.	AMZN	3.42%
Apple Inc.	AAPL	2.96%
General Electric Company	GE	2.87%
Alphabet Inc.	GOOGL	2.17%
Alphabet Inc.	GOOG	2.15%
Royal Caribbean Cruises Ltd.	RCL	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.7016	Dec 18, 2024
Sep 18, 2024	$0.191	Sep 19, 2024
Jun 12, 2024	$0.4208	Jun 13, 2024
Mar 13, 2024	$0.1889	Mar 14, 2024
Dec 13, 2023	$2.0682	Dec 14, 2023
Sep 13, 2023	$0.1867	Sep 14, 2023