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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.97
-0.40 (-0.61%)
Apr 28, 2026, 4:00 PM EST
17.87%
Fund Assets 165.91B
Expense Ratio 0.62%
Min. Investment $250
Turnover 34.00%
Dividend (ttm) 6.60
Dividend Yield 10.10%
Dividend Growth 24.07%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 65.37
YTD Return 4.99%
1-Year Return 31.49%
5-Year Return 92.30%
52-Week Low 55.23
52-Week High 68.61
Beta (5Y) n/a
Holdings 165
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 31.49% in the past year. Since the fund's inception, the average annual return has been 9.48%, 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 0.32%
FAOOX Class 529-f-3 0.32%

Top 10 Holdings

39.64% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.59%
Broadcom Inc. AVGO 6.14%
Microsoft Corporation MSFT 5.65%
Amazon.com, Inc. AMZN 4.85%
Eli Lilly and Company LLY 3.36%
Capital Group Central Cash Fund n/a 2.83%
Meta Platforms, Inc. META 2.79%
British American Tobacco p.l.c. BATS 2.64%
Alphabet Inc. GOOGL 2.50%
Philip Morris International Inc. PM 2.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 18, 2026 $0.1428 Mar 19, 2026
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
Full Dividend History