American Funds Investment Company of America® Class R-5E (RICHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.89
+0.03 (0.05%)
Jun 5, 2025, 4:00 PM EDT
8.06%
Fund Assets 98.59B
Expense Ratio 0.41%
Min. Investment $250
Turnover n/a
Dividend (ttm) 5.45
Dividend Yield 8.95%
Dividend Growth 111.14%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 60.86
YTD Return 6.04%
1-Year Return 18.16%
5-Year Return 109.61%
52-Week Low 50.20
52-Week High 64.36
Beta (5Y) n/a
Holdings 214
Inception Date Nov 20, 2015

About RICHX

RICHX was founded on 2015-11-20. The Fund's investment strategy focuses on Growth & Income with 0.42% total expense ratio. The minimum amount to invest in Investment Company of America; Class R5E Shares is $250 on a standard taxable account. Investment Company of America; Class R5E Shares seeks long-term growth of capital and income. RICHX 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 RICHX
Share Class Class R-5e
Index S&P 500 TR

Performance

RICHX had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

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
RICGX Class R-6 0.27%
FFICX Class F-3 0.27%
RICFX Class R-5 0.31%
FAOOX Class 529-f-3 0.32%

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
Mar 12, 2025 $0.1763 Mar 13, 2025
Dec 17, 2024 $4.686 Dec 18, 2024
Sep 18, 2024 $0.1762 Sep 19, 2024
Jun 12, 2024 $0.4075 Jun 13, 2024
Mar 13, 2024 $0.1759 Mar 14, 2024
Dec 13, 2023 $2.0562 Dec 14, 2023
Full Dividend History