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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.72
-0.42 (-0.61%)
At close: Sep 9, 2026
Fund Assets185.64B
Expense Ratio0.32%
Min. Investment$250
Turnover34.00%
Dividend (ttm)0.77
Dividend Yield1.12%
Dividend Growth1.11%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close69.14
YTD Return11.32%
1-Year Return15.91%
5-Year Return92.64%
52-Week Low57.68
52-Week High71.03
Beta (5Y)0.91
Holdings153
Inception DateMay 15, 2002