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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.49
+0.06 (0.10%)
Jan 13, 2025, 2:56 PM EST
13.98%
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.

Fund Family American Funds Investment Company of America® Class R-6
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICGX
Index S&P 500 TR

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%

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

36.35% of assets
Name 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%
View More Holdings

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
Full Dividend History