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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.59
+0.06 (0.09%)
At close: Apr 27, 2026
18.65%
Fund Assets 165.91B
Expense Ratio 0.37%
Min. Investment $250
Turnover 34.00%
Dividend (ttm) 6.76
Dividend Yield 10.31%
Dividend Growth 23.46%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 65.53
YTD Return 5.09%
1-Year Return 31.84%
5-Year Return 94.83%
52-Week Low 55.39
52-Week High 68.84
Beta (5Y) n/a
Holdings 165
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 31.84% in the past year. Since the fund's inception, the average annual return has been 11.42%, 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 $0.1821 Mar 19, 2026
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
Full Dividend History