American Funds Invmt Co of Amer R-5 (RICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.40
-0.62 (-0.89%)
At close: Aug 18, 2026
Fund Assets185.64B
Expense Ratio0.32%
Min. Investment$250
Turnover34.00%
Dividend (ttm)6.39
Dividend Yield9.12%
Dividend Growth9.22%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close70.02
YTD Return11.74%
1-Year Return17.45%
5-Year Return97.68%
52-Week Low57.68
52-Week High71.03
Beta (5Y)0.91
Holdings153
Inception DateMay 15, 2002