American Funds Investment Company of America® Class R-5 (RICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.52
-0.37 (-0.58%)
At close: Feb 26, 2026
7.42%
Fund Assets 178.38B
Expense Ratio 0.32%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.79
Dividend Yield 10.69%
Dividend Growth 23.44%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 63.89
YTD Return 1.41%
1-Year Return 19.42%
5-Year Return 104.97%
52-Week Low 45.36
52-Week High 64.31
Beta (5Y) n/a
Holdings 209
Inception Date May 15, 2002

About RICFX

The Investment Company of America Class R-5 is a large blend mutual fund managed by Capital Research and Management Company. Its primary objective is to achieve long-term growth of capital and income by investing mainly in U.S. common stocks, particularly those with a consistent history of paying dividends. The fund maintains a diversified portfolio across various sectors, with significant allocations to information technology, industrials, health care, consumer discretionary, and communication services. In addition to its U.S. focus, the fund may invest up to 15% of its assets internationally, providing some geographic diversification. Known for its disciplined, research-driven approach, the fund typically holds over 190 companies and pays regular quarterly dividends along with capital gains distributions. Among its largest holdings are blue-chip names such as Microsoft, Alphabet, Meta Platforms, Broadcom, and Amazon. With an inception dating back to 1934, the fund is one of the more established offerings in its category and has a reputation for balancing growth potential with income generation. It carries a low expense ratio and is broadly suitable for investors seeking a blend of growth and income within a diversified equity portfolio.

Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICFX
Share Class Class R-5
Index S&P 500 TR

Performance

RICFX had a total return of 19.42% in the past year. Since the fund's inception, the average annual return has been 16.91%, 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%
FAOOX Class 529-f-3 0.32%
FCIAX Class 529-f-2 0.36%

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 $5.6414 Dec 17, 2025
Sep 17, 2025 $0.1938 Sep 18, 2025
Jun 11, 2025 $0.7656 Jun 12, 2025
Mar 12, 2025 $0.1915 Mar 13, 2025
Dec 17, 2024 $4.7016 Dec 18, 2024
Sep 18, 2024 $0.191 Sep 19, 2024
Full Dividend History