American Funds Investment Company of America® Class R-6 (RICGX)
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.
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% |
Top 10 Holdings
34.85% of assetsName | 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% |
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 |