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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.69
+0.49 (0.81%)
Jun 23, 2025, 4:00 PM EDT
6.18%
Fund Assets 98.59B
Expense Ratio 0.27%
Min. Investment $250
Turnover n/a
Dividend (ttm) 5.88
Dividend Yield 9.76%
Dividend Growth 103.47%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 60.20
YTD Return 6.12%
1-Year Return 15.91%
5-Year Return 114.86%
52-Week Low 50.24
52-Week High 64.43
Beta (5Y) n/a
Holdings 214
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.

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 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.

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