| 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.
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% |
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% |
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 |