American Funds Investment Company of America® Class F-2 (ICAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.38
-0.09 (-0.14%)
At close: Feb 27, 2026
7.68%
Fund Assets 178.38B
Expense Ratio 0.37%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.76
Dividend Yield 10.64%
Dividend Growth 23.49%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.47
YTD Return 1.39%
1-Year Return 19.82%
5-Year Return 103.24%
52-Week Low 45.35
52-Week High 64.27
Beta (5Y) n/a
Holdings 209
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 19.82% in the past year. Since the fund's inception, the average annual return has been 18.93%, 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 $5.6343 Dec 17, 2025
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
Full Dividend History