American Funds Investment Company of America® Class R-4 (RICEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.22
-0.36 (-0.57%)
At close: Feb 26, 2026
7.39%
Fund Assets 178.38B
Expense Ratio 0.61%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.61
Dividend Yield 10.45%
Dividend Growth 23.92%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.58
YTD Return 1.36%
1-Year Return 19.08%
5-Year Return 101.94%
52-Week Low 45.26
52-Week High 64.03
Beta (5Y) n/a
Holdings 209
Inception Date May 28, 2002

About RICEX

American Funds Investment Company of America Class R-4 is a large-cap blend mutual fund designed to provide long-term growth of capital and income. Managed by Capital Research and Management Company, one of the oldest and largest investment management firms in the United States, the fund primarily invests in common stocks of established companies with a history of paying dividends. Its portfolio is diversified across major sectors, with significant holdings in technology, healthcare, communication services, and industrials. The fund typically allocates the majority of its assets to U.S.-based companies, with some exposure to international markets including Europe, Canada, Japan, and emerging economies. This fund targets investors seeking a balance between growth and income, appealing to conservative, moderate, and growth-oriented investors aiming for a stable equity base within their portfolios. The management employs a multi-manager approach, emphasizing fundamental research and risk awareness. With a competitive expense ratio and a long-established track record dating back to 1934, American Funds Investment Company of America Class R-4 plays a significant role as a core equity holding in retirement and general investment portfolios, aiming to deliver consistent returns through market cycles.

Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICEX
Share Class Class R-4
Index S&P 500 TR

Performance

RICEX had a total return of 19.08% in the past year. Since the fund's inception, the average annual return has been 16.11%, 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

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 $5.5905 Dec 17, 2025
Sep 17, 2025 $0.1448 Sep 18, 2025
Jun 11, 2025 $0.7233 Jun 12, 2025
Mar 12, 2025 $0.1466 Mar 13, 2025
Dec 17, 2024 $4.6545 Dec 18, 2024
Sep 18, 2024 $0.1466 Sep 19, 2024
Full Dividend History