American Funds Investment Company of America® Class R-5E (RICHX)
| Fund Assets | 165.90B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.79 |
| Dividend Yield | 9.16% |
| Dividend Growth | 105.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 64.16 |
| YTD Return | 11.50% |
| 1-Year Return | 19.26% |
| 5-Year Return | 117.17% |
| 52-Week Low | 50.20 |
| 52-Week High | 64.97 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Nov 20, 2015 |
About RICHX
American Funds Investment Company of America Class R-5E is a mutual fund designed to deliver long-term growth of capital and income through a diversified portfolio, primarily composed of common stocks. Managed by Capital Group, one of the industry’s longstanding investment firms, the fund typically invests in large, established companies, many of which have a history of paying dividends. Its holdings are concentrated in sectors such as technology, consumer cyclicals, and communication services, with top positions including Microsoft, Broadcom, Meta Platforms, Amazon.com, and Apple. While the majority of assets are invested in U.S. companies, the fund also maintains a measured exposure to international markets, including Europe, Canada, and emerging economies. With an expense ratio of 0.41%, the fund aims to balance potential for growth with income generation, making it a staple choice for investors seeking steady appreciation and diversification across prominent industries.
Performance
RICHX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
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% |
Top 10 Holdings
40.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.55% |
| Broadcom Inc. | AVGO | 6.07% |
| Meta Platforms, Inc. | META | 4.98% |
| Capital Group Central Cash Fund | n/a | 4.39% |
| Amazon.com, Inc. | AMZN | 3.80% |
| NVIDIA Corporation | NVDA | 3.69% |
| Royal Caribbean Cruises Ltd. | RCL | 2.78% |
| British American Tobacco p.l.c. | BATS | 2.61% |
| Eli Lilly and Company | LLY | 2.52% |
| General Electric Company | GE | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.7521 | Jun 12, 2025 |
| 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 |