American Funds Investment Company of America Class F-1 (AICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.16
-0.09 (-0.14%)
At close: Feb 27, 2026
7.23%
Fund Assets 178.38B
Expense Ratio 0.62%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.60
Dividend Yield 10.45%
Dividend Growth 24.08%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.25
YTD Return 1.20%
1-Year Return 18.89%
5-Year Return 101.42%
52-Week Low 45.29
52-Week High 64.06
Beta (5Y) n/a
Holdings 209
Inception Date Mar 15, 2001

About AICFX

American Funds Investment Company of America Class F-1 is a diversified mutual fund primarily focused on large, well-established U.S. companies. Its central objective is to provide long-term growth of capital and income by investing mainly in common stocks, particularly those with a history of paying dividends. The portfolio spans a broad cross-section of the U.S. economy, with over 87% allocated to domestic equities and up to 15% allowed in non-U.S. stocks at the time of purchase, offering modest international exposure. The fund is managed by an experienced team, leveraging a multi-manager approach to combine different investment perspectives. It holds more than 190 individual positions, with notable emphasis on sectors such as technology, communication services, and industrials. Top holdings commonly include industry leaders like Microsoft, Broadcom, Meta Platforms, and Amazon. Established in 1934, this fund has a longstanding presence in the market, reflecting its role as a core holding for investors seeking growth with some income potential. Its expense ratio is competitive within its category, and it distributes dividends quarterly, highlighting its commitment to steady income alongside capital appreciation.

Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AICFX
Share Class Class F-1
Index S&P 500 TR

Performance

AICFX had a total return of 18.89% in the past year. Since the fund's inception, the average annual return has been 15.65%, 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 $5.5909 Dec 17, 2025
Sep 17, 2025 $0.1438 Sep 18, 2025
Jun 11, 2025 $0.7203 Jun 12, 2025
Mar 12, 2025 $0.145 Mar 13, 2025
Dec 17, 2024 $4.6522 Dec 18, 2024
Sep 18, 2024 $0.1432 Sep 19, 2024
Full Dividend History