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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.51
-0.37 (-0.58%)
At close: Feb 26, 2026
Fund Assets178.38B
Expense Ratio0.27%
Min. Investment$250
Turnover32.00%
Dividend (ttm)6.82
Dividend Yield10.68%
Dividend Growth23.39%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close63.88
YTD Return1.41%
1-Year Return19.95%
5-Year Return104.32%
52-Week Low45.33
52-Week High64.30
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 Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICGX
Share Class Class R-6
Index S&P 500 TR

Performance

RICGX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
FEQNXFidelityFidelity Advisor Hedged Equity Fund - Class M1.05%
FEQJXFidelityFidelity Advisor Hedged Equity Fund - Class I0.55%

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-50.32%
FAOOXClass 529-f-30.32%
FCIAXClass 529-f-20.36%

Top 10 Holdings

40.65% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.92%
Broadcom Inc.AVGO6.74%
NVIDIA CorporationNVDA5.56%
Eli Lilly and CompanyLLY4.13%
Amazon.com, Inc.AMZN4.09%
British American Tobacco p.l.c.BATS2.82%
Alphabet Inc.GOOGL2.80%
Alphabet Inc.GOOG2.60%
Capital Group Central Cash Fundn/a2.59%
GE AerospaceGE2.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$5.650Dec 17, 2025
Sep 17, 2025$0.202Sep 18, 2025
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
Full Dividend History