American Funds Investment Company of America® Class F-3 (FFICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.41
-0.09 (-0.14%)
Mar 2, 2026, 8:05 AM EST
7.40%
Fund Assets 178.38B
Expense Ratio 0.27%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.82
Dividend Yield 10.76%
Dividend Growth 23.39%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.50
YTD Return 1.26%
1-Year Return 19.46%
5-Year Return 100.86%
52-Week Low 45.32
52-Week High 64.29
Beta (5Y) n/a
Holdings 209
Inception Date Jan 27, 2017

About FFICX

American Funds The Investment Company of America Class F-3 is a large-blend mutual fund designed to provide long-term growth of capital and income, placing a particular emphasis on future income potential rather than high current yield. Managed by Capital Group, this fund primarily invests in common stocks of established medium to large-cap U.S. companies with a consistent dividend history, though it may allocate up to 15% of assets to international equities. Notable holdings often include prominent technology and communication services firms, reflecting its focus on sectors central to the U.S. economy. The fund employs a multi-manager approach, dividing assets among several experienced managers for diversification and risk management. With over 190 holdings and a significant portion of assets concentrated in its top ten investments, the fund seeks to balance growth opportunities with reliable dividend income. Its low expense ratio and absence of 12b-1 or sub-transfer agency fees enhance its appeal to institutional and high-net-worth investors. The fund pays dividends quarterly and has a long-standing track record in the market, underscoring its established role among U.S. equity mutual funds.

Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFICX
Share Class Class F-3
Index S&P 500 TR

Performance

FFICX had a total return of 19.46% in the past year. Since the fund's inception, the average annual return has been 22.53%, 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%
RICFX Class R-5 0.31%
FAOOX Class 529-f-3 0.32%
FCIAX Class 529-f-2 0.36%

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 $5.650 Dec 17, 2025
Sep 17, 2025 $0.2021 Sep 18, 2025
Jun 11, 2025 $0.7727 Jun 12, 2025
Mar 12, 2025 $0.1983 Mar 13, 2025
Dec 17, 2024 $4.7092 Dec 18, 2024
Sep 18, 2024 $0.198 Sep 19, 2024
Full Dividend History