American Funds Investment Company of America® Class R-6 (RICGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.80
-0.19 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
8.95%
Fund Assets 156.72B
Expense Ratio 0.27%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 5.88
Dividend Yield 9.21%
Dividend Growth 103.47%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 63.99
YTD Return 12.47%
1-Year Return 19.91%
5-Year Return 123.07%
52-Week Low 50.24
52-Week High 64.43
Beta (5Y) n/a
Holdings 214
Inception Date May 1, 2009

About RICGX

American Funds Investment Company of America Class R-6 is a large-blend mutual fund managed by Capital Group, with a primary objective of achieving long-term growth of capital and income. The fund invests predominantly in U.S. common stocks with a record of dividend payments, while also maintaining exposure to select international equities. Its portfolio features leading technology, consumer, and healthcare companies, including Microsoft, Broadcom, Meta Platforms, and Amazon, and typically allocates a portion to cash and equivalents for liquidity management. As a retirement-focused share class, Class R-6 is designed with institutional and retirement plan investors in mind, offering a low expense ratio and no service or recordkeeping fees. With over 200 holdings and broad diversification across industries, the fund seeks to balance growth potential with income generation, making it suitable for investors with a long-term horizon who value a blend of capital appreciation and dividend income. Managed by an experienced investment team, the fund is one of the flagship offerings from Capital Group, recognized for its research-driven and risk-aware investment approach.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RICGX
Share Class Class R-6
Index S&P 500 TR

Performance

RICGX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.

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
FFICX Class F-3 0.27%
RICFX Class R-5 0.31%
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 $0.7727 Jun 12, 2025
Mar 12, 2025 $0.1983 Mar 13, 2025
Dec 17, 2024 $4.7091 Dec 18, 2024
Sep 18, 2024 $0.198 Sep 19, 2024
Jun 12, 2024 $0.4272 Jun 13, 2024
Mar 13, 2024 $0.1951 Mar 14, 2024
Full Dividend History