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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.39
-0.61 (-0.87%)
At close: Aug 18, 2026
Fund Assets185.64B
Expense Ratio0.27%
Min. Investment$250
Turnover34.00%
Dividend (ttm)6.42
Dividend Yield9.17%
Dividend Growth9.25%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close70.00
YTD Return11.77%
1-Year Return17.52%
5-Year Return98.18%
52-Week Low57.66
52-Week High71.01
Beta (5Y)0.91
Holdings153
Inception DateMay 1, 2009