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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.62
-0.09 (-0.14%)
At close: Feb 27, 2026
7.15%
Fund Assets 178.38B
Expense Ratio 1.36%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.15
Dividend Yield 9.80%
Dividend Growth 25.18%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 62.71
YTD Return 1.24%
1-Year Return 18.20%
5-Year Return 94.52%
52-Week Low 45.19
52-Week High 63.57
Beta (5Y) n/a
Holdings 209
Inception Date May 21, 2002

About RICBX

American Funds Investment Company of America® Class R-2 is a large-blend mutual fund that aims to provide long-term growth of capital and income. The fund primarily invests in common stocks of medium to large capitalization companies, many of which have a history of paying dividends. Its portfolio is predominantly U.S.-focused, with over 87% of assets invested in U.S. equities, complemented by smaller allocations to Canadian, European, Japanese, and emerging markets equities. The fund maintains a blend of dividend-paying and growth-oriented stocks to strike a balance between income and capital appreciation. It is known for its below-average risk profile relative to its peers and has a long-standing history dating back to 1934, with its Class R-2 shares introduced in 2002. The fund carries an expense ratio of approximately 1.35%, reflecting management and other associated fees. American Funds Investment Company of America® Class R-2 plays a significant role in the financial market by offering investors diversified exposure to broad U.S. equity markets, aiming to meet objectives that combine growth and income over an extended investment horizon.

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

Performance

RICBX had a total return of 18.20% in the past year. Since the fund's inception, the average annual return has been 14.46%, 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 $5.4633 Dec 17, 2025
Sep 17, 2025 $0.0246 Sep 18, 2025
Jun 11, 2025 $0.6199 Jun 12, 2025
Mar 12, 2025 $0.0396 Mar 13, 2025
Dec 17, 2024 $4.5383 Dec 18, 2024
Sep 18, 2024 $0.0381 Sep 19, 2024
Full Dividend History