American Funds Investment Company of America® Class R-5 (RICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.93
+0.26 (0.43%)
Jun 4, 2025, 4:00 PM EDT
9.53%
Fund Assets 98.59B
Expense Ratio 0.31%
Min. Investment $250
Turnover n/a
Dividend (ttm) 5.50
Dividend Yield 9.07%
Dividend Growth 109.55%
Payout Frequency Quarterly
Ex-Dividend Date Mar 12, 2025
Previous Close 60.67
YTD Return 6.01%
1-Year Return 19.88%
5-Year Return 114.12%
52-Week Low 50.25
52-Week High 64.44
Beta (5Y) n/a
Holdings 214
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.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RICFX
Share Class Class R-5
Index S&P 500 TR

Performance

RICFX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%
FEQDX Fidelity Fidelity Advisor Hedged Equity Fund - Class C 1.55%

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

34.85% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.41%
Meta Platforms, Inc. META 4.45%
Broadcom Inc. AVGO 4.39%
Amazon.com, Inc. AMZN 3.62%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.36%
UnitedHealth Group Incorporated UNH 2.95%
BRITISH AMERICAN TOBACCO PLC BATS 2.81%
Eli Lilly and Company LLY 2.48%
NVIDIA Corporation NVDA 2.26%
General Electric Company GE 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 12, 2025 $0.1915 Mar 13, 2025
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
Full Dividend History