American Funds Invmt Co of Amer R-6 (RICGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.32
+0.21 (0.31%)
At close: Sep 29, 2026
Fund Assets187.01B
Expense Ratio0.27%
Min. Investment$250
Turnover34.00%
Dividend (ttm)0.81
Dividend Yield1.19%
Dividend Growth1.34%
Payout FrequencyQuarterly
Ex-Dividend DateSep 16, 2026
Previous Close68.11
YTD Return10.38%
1-Year Return13.58%
5-Year Return97.70%
52-Week Low57.66
52-Week High71.01
Beta (5Y)0.91
Holdings161
Inception DateMay 1, 2009