American Funds Investment Company of America Class C (AICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.28
-0.09 (-0.14%)
At close: Feb 27, 2026
7.10%
Fund Assets 178.38B
Expense Ratio 1.31%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.17
Dividend Yield 9.90%
Dividend Growth 25.28%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 62.37
YTD Return 1.10%
1-Year Return 18.08%
5-Year Return 94.64%
52-Week Low 44.94
52-Week High 63.23
Beta (5Y) n/a
Holdings 209
Inception Date Mar 15, 2001

About AICCX

American Funds Investment Company of America Class C is a diversified mutual fund that targets long-term growth of capital and income. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of established companies with a consistent record of paying dividends. It has a broad focus across industries but emphasizes large, high-quality U.S. companies, with select exposure to international markets—approximately 10% of assets allocated outside the United States. The fund's portfolio features notable holdings in major technology, industrial, healthcare, and consumer sectors, including companies such as Microsoft, Broadcom, Alphabet, Meta Platforms, and Amazon. Its approach appeals to investors seeking steady growth and income, making it suitable for conservative, moderate, and growth-oriented investors who value a balanced equity core. Operating since 1934, the fund stands out for its long-term perspective, experienced management, and a strategy rooted in fundamental research. Its performance over time has often mirrored the S&P 500 Index, reinforcing its role as a core equity holding in diversified portfolios.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AICCX
Share Class Class C
Index S&P 500 TR

Performance

AICCX had a total return of 18.08% in the past year. Since the fund's inception, the average annual return has been 14.01%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
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%
FEQNX Fidelity Fidelity Advisor Hedged Equity Fund - Class M 1.05%
FEQJX Fidelity Fidelity Advisor Hedged Equity Fund - Class I 0.55%

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

40.65% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.92%
Broadcom Inc. AVGO 6.74%
NVIDIA Corporation NVDA 5.56%
Eli Lilly and Company LLY 4.13%
Amazon.com, Inc. AMZN 4.09%
British American Tobacco p.l.c. BATS 2.82%
Alphabet Inc. GOOGL 2.80%
Alphabet Inc. GOOG 2.60%
Capital Group Central Cash Fund n/a 2.59%
GE Aerospace GE 2.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $5.4728 Dec 17, 2025
Sep 17, 2025 $0.0301 Sep 18, 2025
Jun 11, 2025 $0.6251 Jun 12, 2025
Mar 12, 2025 $0.045 Mar 13, 2025
Dec 17, 2024 $4.5437 Dec 18, 2024
Sep 18, 2024 $0.0458 Sep 19, 2024
Full Dividend History