American Funds Investment Company of America® Class R-5E (RICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.31
-0.15 (-0.26%)
Dec 19, 2024, 9:30 AM EST
15.24% (1Y)
| Fund Assets | 157.12B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 5.45 |
| Dividend Yield | 9.48% |
| Dividend Growth | 111.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 57.46 |
| YTD Return | 24.79% |
| 1-Year Return | 26.30% |
| 5-Year Return | 97.60% |
| 52-Week Low | 49.38 |
| 52-Week High | 64.36 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Nov 20, 2015 |
About RICHX
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
Fund Family American Funds
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICHX
Index S&P 500 TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 13, 2023 | $0.1747 | Sep 14, 2023 |