American Funds Invmt Co of Amer F2 (ICAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.31
+0.21 (0.31%)
At close: Dec 3, 2025
8.05%
Fund Assets 175.09B
Expense Ratio 0.37%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 5.81
Dividend Yield 8.51%
Dividend Growth 104.80%
Payout Frequency Quarterly
Ex-Dividend Date Sep 17, 2025
Previous Close 68.10
YTD Return 20.73%
1-Year Return 18.70%
5-Year Return 110.82%
52-Week Low 49.47
52-Week High 68.79
Beta (5Y) n/a
Holdings 216
Inception Date Aug 1, 2008

About ICAFX

American Funds Investment Company of America Class F-2 is an actively managed mutual fund focused on achieving long-term growth of capital and income. Managed by Capital Group, this fund primarily invests in a diversified portfolio of U.S. and select non-U.S. equities, emphasizing companies with established histories of paying dividends. As of May 2025, the fund maintains substantial exposure to large-cap U.S. stocks, with notable allocations to leading technology, communication services, and industrial firms such as Microsoft, Broadcom, Meta Platforms, and GE Aerospace. Launched in 2008 for the F-2 share class, it offers a low expense ratio and does not charge 12b-1 fees, appealing to cost-conscious investors and financial professionals seeking fee-based solutions. The fund holds over 190 companies and manages assets exceeding $150 billion, positioning it as one of the largest and most widely held U.S. large blend funds. Quarterly dividends and capital gains distributions provide additional income, making it a staple in portfolios seeking a balance of growth potential and reliable income generation within the broader equity market.

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

Performance

ICAFX had a total return of 18.70% in the past year. Since the fund's inception, the average annual return has been 18.52%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
FMGKX Fidelity Fidelity Magellan K 0.40%
FMAGX Fidelity Fidelity Magellan 0.47%
FEQDX Fidelity Fidelity Advisor Hedged Equity C 1.55%

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

41.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.45%
Broadcom Inc. AVGO 6.46%
NVIDIA Corporation NVDA 5.46%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.43%
Amazon.com, Inc. AMZN 3.83%
Meta Platforms, Inc. META 3.41%
Eli Lilly and Company LLY 3.10%
BRITISH AMERICAN TOBACCO PLC BATS 2.76%
General Electric Company GE 2.40%
Alphabet, Inc. GOOGL 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 17, 2025 $0.1834 Sep 18, 2025
Jun 11, 2025 $0.7557 Jun 12, 2025
Mar 12, 2025 $0.1825 Mar 13, 2025
Dec 17, 2024 $4.6928 Dec 18, 2024
Sep 18, 2024 $0.1824 Sep 19, 2024
Jun 12, 2024 $0.4139 Jun 13, 2024
Full Dividend History