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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.24
+0.66 (1.07%)
At close: Jun 26, 2025
8.72%
Fund Assets 156.72B
Expense Ratio 0.31%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 5.85
Dividend Yield 9.33%
Dividend Growth 104.21%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 61.58
YTD Return 9.65%
1-Year Return 19.59%
5-Year Return 121.36%
52-Week Low 50.25
52-Week High 64.44
Beta (5Y) n/a
Holdings 214
Inception Date May 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 19.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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
Jun 11, 2025 $0.7656 Jun 12, 2025
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
Full Dividend History