American Funds Investment Company of America® Class R-2E (RIBEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.14
-0.36 (-0.57%)
At close: Feb 26, 2026
7.38%
Fund Assets 178.38B
Expense Ratio 1.06%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.33
Dividend Yield 10.02%
Dividend Growth 24.67%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.50
YTD Return 1.28%
1-Year Return 18.55%
5-Year Return 97.45%
52-Week Low 45.38
52-Week High 63.98
Beta (5Y) n/a
Holdings 209
Inception Date Aug 29, 2014

About RIBEX

American Funds The Investment Company of America Class R-2E is an actively managed mutual fund designed to achieve long-term growth of capital and income. The fund primarily invests in common stocks, with a focus on companies that have a strong history of paying dividends. While its portfolio is concentrated mainly in medium to large U.S. companies, it maintains some exposure to international markets, including Canada, Europe, Japan, and select emerging markets. Emphasizing a core blend of growth and income strategies, the fund holds a diversified mix of approximately 209 securities and distributes dividends on a quarterly basis. Its sector allocations typically reflect a broad representation of the U.S. economy. The fund charges an expense ratio of approximately 1.06% and is structured for investors seeking a balance between capital appreciation and regular income, making it a notable option within the large-blend mutual fund category.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RIBEX
Share Class Class R-2e
Index S&P 500 TR

Performance

RIBEX had a total return of 18.55% in the past year. Since the fund's inception, the average annual return has been 20.01%, 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 $5.5131 Dec 17, 2025
Sep 17, 2025 $0.0704 Sep 18, 2025
Jun 11, 2025 $0.6609 Jun 12, 2025
Mar 12, 2025 $0.0824 Mar 13, 2025
Dec 17, 2024 $4.584 Dec 18, 2024
Sep 18, 2024 $0.0804 Sep 19, 2024
Full Dividend History