American Funds Investment Company of America® Class R-6 (RICGX)
Fund Assets | 98.59B |
Expense Ratio | 0.27% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 5.53 |
Dividend Yield | 9.62% |
Dividend Growth | 109.20% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 57.43 |
YTD Return | -0.28% |
1-Year Return | 24.81% |
5-Year Return | 94.51% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 210 |
Inception Date | May 1, 2009 |
About RICGX
RICGX was founded on 2009-05-01. The Fund's investment strategy focuses on Growth & Income with 0.27% total expense ratio. The minimum amount to invest in Investment Company of America; Class R6 Shares is $250 on a standard taxable account. Investment Company of America; Class R6 Shares seeks long-term growth of capital and income. RICGX 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.
Performance
RICGX had a total return of 24.81% in the past year. Since the fund's inception, the average annual return has been 13.69%, 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% |
FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
FEQZX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class Z | 0.50% |
FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
Top 10 Holdings
36.35% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.07% |
Meta Platforms, Inc. | META | 4.56% |
Broadcom Inc. | AVGO | 4.56% |
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.52% |
Amazon.com, Inc. | AMZN | 3.42% |
Apple Inc. | AAPL | 2.96% |
General Electric Company | GE | 2.87% |
Alphabet Inc. | GOOGL | 2.17% |
Alphabet Inc. | GOOG | 2.15% |
Royal Caribbean Cruises Ltd. | RCL | 2.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 13, 2023 | $2.0741 | Dec 14, 2023 |
Sep 13, 2023 | $0.1925 | Sep 14, 2023 |