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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.81
-0.04 (-0.07%)
Feb 11, 2025, 3:21 PM EST
16.96%
Fund Assets 98.59B
Expense Ratio 0.31%
Min. Investment $250
Turnover n/a
Dividend (ttm) 5.50
Dividend Yield 9.04%
Dividend Growth 109.94%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 60.85
YTD Return 5.45%
1-Year Return 28.02%
5-Year Return 100.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 201
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICFX
Share Class Class R-5
Index S&P 500 TR

Performance

RICFX had a total return of 28.02% in the past year. Since the fund's inception, the average annual return has been 9.61%, 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%

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

38.23% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.90%
Broadcom Inc. AVGO 6.27%
Meta Platforms, Inc. META 4.65%
Amazon.com, Inc. AMZN 4.00%
Apple Inc. AAPL 3.16%
Capital Group Central Cash Fund n/a 3.09%
Alphabet Inc. GOOGL 2.90%
Royal Caribbean Cruises Ltd. RCL 2.53%
Alphabet Inc. GOOG 2.44%
British American Tobacco p.l.c. BATS 2.29%
View More Holdings

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
Full Dividend History