American Funds Invmt Co of Amer 529-F-2 (FCIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.43
-0.09 (-0.14%)
At close: Feb 27, 2026
7.29%
Fund Assets 178.38B
Expense Ratio 0.36%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.77
Dividend Yield 10.65%
Dividend Growth 23.60%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.52
YTD Return 1.25%
1-Year Return 19.23%
5-Year Return 104.17%
52-Week Low 45.38
52-Week High 64.32
Beta (5Y) n/a
Holdings 209
Inception Date Oct 30, 2020

About FCIAX

American Funds Investment Company of America 529-F-2 is an actively managed mutual fund designed to provide long-term growth of capital and income. Primarily, the fund invests in a diversified portfolio of common stocks, focusing on companies with a demonstrated history of consistent growth and income generation. The portfolio is largely composed of U.S. equities, making up over 87% of its holdings, while maintaining a smaller allocation to non-U.S. equities. The fund does not invest in bonds, emphasizing its equity-driven approach. As a 529-F-2 share class, this fund is tailored for use within education savings plans, providing investors with a cost-effective, no-12b-1 fee structure that supports college savings goals. With more than 190 holdings, its asset allocation spans key sectors such as information technology, industrials, health care, consumer discretionary, and financials, reflecting a broad exposure to the large-cap U.S. market. Having been in operation since 1934, the fund has established a significant presence, with assets surpassing $150 billion as of mid-2025. Regular dividends and capital gains are distributed throughout the year, enhancing its total return profile for shareholders.

Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCIAX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FCIAX had a total return of 19.23% in the past year. Since the fund's inception, the average annual return has been 26.67%, 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 $5.6348 Dec 17, 2025
Sep 17, 2025 $0.1872 Sep 18, 2025
Jun 11, 2025 $0.7594 Jun 12, 2025
Mar 12, 2025 $0.1848 Mar 13, 2025
Dec 17, 2024 $4.6946 Dec 18, 2024
Sep 18, 2024 $0.1841 Sep 19, 2024
Full Dividend History