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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.30
-0.92 (-1.43%)
Aug 1, 2025, 4:00 PM EDT
-1.43%
Fund Assets165.90B
Expense Ratio0.27%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.88
Dividend Yield9.29%
Dividend Growth103.47%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close64.22
YTD Return11.59%
1-Year Return19.44%
5-Year Return118.78%
52-Week Low50.24
52-Week High65.03
Beta (5Y)n/a
Holdings209
Inception DateMay 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 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFICXClass F-30.27%
RICFXClass R-50.31%
FAOOXClass 529-f-30.32%
FCIAXClass 529-f-20.36%

Top 10 Holdings

40.82% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
Broadcom Inc.AVGO6.07%
Meta Platforms, Inc.META4.98%
Capital Group Central Cash Fundn/a4.39%
Amazon.com, Inc.AMZN3.80%
NVIDIA CorporationNVDA3.69%
Royal Caribbean Cruises Ltd.RCL2.78%
British American Tobacco p.l.c.BATS2.61%
Eli Lilly and CompanyLLY2.52%
General Electric CompanyGE2.41%

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.7727Jun 12, 2025
Mar 12, 2025$0.1983Mar 13, 2025
Dec 17, 2024$4.7091Dec 18, 2024
Sep 18, 2024$0.198Sep 19, 2024
Jun 12, 2024$0.4272Jun 13, 2024
Mar 13, 2024$0.1951Mar 14, 2024
Full Dividend History