American Funds Investment Company of America® Class R-3 (RICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.00
-0.08 (-0.13%)
At close: Feb 27, 2026
7.22%
Fund Assets 178.38B
Expense Ratio 0.91%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.42
Dividend Yield 10.19%
Dividend Growth 24.44%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.08
YTD Return 1.17%
1-Year Return 18.56%
5-Year Return 98.65%
52-Week Low 45.28
52-Week High 63.92
Beta (5Y) n/a
Holdings 209
Inception Date Jun 4, 2002

About RICCX

American Funds Investment Company of America Class R-3 is a mutual fund designed to deliver long-term capital growth and income through investments primarily in common stocks with a strong track record of paying dividends. Managed by Capital Group, one of the oldest investment firms in the United States, the fund emphasizes a diversified approach, with a portfolio that spans major sectors including technology, communication services, consumer cyclicals, industrials, and healthcare. It typically invests in large and mid-cap companies, focusing heavily on U.S. firms but maintaining modest exposure to international markets such as Europe and Canada. The fund’s strategy targets investors ranging from conservative to aggressive by providing a balance of growth potential and income generation, making it suitable for those planning for long-term needs like retirement. Launched in 1934, American Funds Investment Company of America Class R-3 is notable for its disciplined management and consistent performance, often mirroring the returns of the broader equity market over time. The fund is structured with annual expense ratios and regular dividend distributions, providing a steady option for diversified equity exposure.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICCX
Share Class Class R-3
Index S&P 500 TR

Performance

RICCX had a total return of 18.56% in the past year. Since the fund's inception, the average annual return has been 15.45%, 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 $5.5396 Dec 17, 2025
Sep 17, 2025 $0.0969 Sep 18, 2025
Jun 11, 2025 $0.6822 Jun 12, 2025
Mar 12, 2025 $0.1039 Mar 13, 2025
Dec 17, 2024 $4.608 Dec 18, 2024
Sep 18, 2024 $0.1033 Sep 19, 2024
Full Dividend History