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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.32
-0.92 (-1.43%)
Aug 1, 2025, 4:00 PM EDT
-1.43%
Fund Assets165.90B
Expense Ratio0.31%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.85
Dividend Yield9.09%
Dividend Growth104.21%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close64.24
YTD Return13.39%
1-Year Return23.06%
5-Year Return122.64%
52-Week Low50.25
52-Week High65.04
Beta (5Y)n/a
Holdings209
Inception DateMay 15, 2002

About RICFX

The Investment Company of America Class R-5 is a large blend mutual fund managed by Capital Research and Management Company. Its primary objective is to achieve long-term growth of capital and income by investing mainly in U.S. common stocks, particularly those with a consistent history of paying dividends. The fund maintains a diversified portfolio across various sectors, with significant allocations to information technology, industrials, health care, consumer discretionary, and communication services. In addition to its U.S. focus, the fund may invest up to 15% of its assets internationally, providing some geographic diversification. Known for its disciplined, research-driven approach, the fund typically holds over 190 companies and pays regular quarterly dividends along with capital gains distributions. Among its largest holdings are blue-chip names such as Microsoft, Alphabet, Meta Platforms, Broadcom, and Amazon. With an inception dating back to 1934, the fund is one of the more established offerings in its category and has a reputation for balancing growth potential with income generation. It carries a low expense ratio and is broadly suitable for investors seeking a blend of growth and income within a diversified equity portfolio.

Fund Family American Funds
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 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

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%
FAOOXClass 529-f-30.32%
FCIAXClass 529-f-20.36%

Top 10 Holdings

40.82% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
Broadcom Inc.AVGO6.07%
Meta Platforms, Inc.META4.98%
Capital Group Central Cash Fundn/a4.39%
Amazon.com, Inc.AMZN3.80%
NVIDIA CorporationNVDA3.69%
Royal Caribbean Cruises Ltd.RCL2.78%
British American Tobacco p.l.c.BATS2.61%
Eli Lilly and CompanyLLY2.52%
General Electric CompanyGE2.41%

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.7656Jun 12, 2025
Mar 12, 2025$0.1915Mar 13, 2025
Dec 17, 2024$4.7016Dec 18, 2024
Sep 18, 2024$0.191Sep 19, 2024
Jun 12, 2024$0.4208Jun 13, 2024
Mar 13, 2024$0.1889Mar 14, 2024
Full Dividend History