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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.64
+0.06 (0.09%)
At close: Apr 27, 2026
18.66%
Fund Assets 165.91B
Expense Ratio 0.32%
Min. Investment $250
Turnover 34.00%
Dividend (ttm) 6.79
Dividend Yield 10.36%
Dividend Growth 23.43%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 65.58
YTD Return 5.03%
1-Year Return 31.80%
5-Year Return 95.24%
52-Week Low 55.43
52-Week High 68.89
Beta (5Y) n/a
Holdings 165
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 31.80% in the past year. Since the fund's inception, the average annual return has been 9.95%, 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

39.64% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.59%
Broadcom Inc. AVGO 6.14%
Microsoft Corporation MSFT 5.65%
Amazon.com, Inc. AMZN 4.85%
Eli Lilly and Company LLY 3.36%
Capital Group Central Cash Fund n/a 2.83%
Meta Platforms, Inc. META 2.79%
British American Tobacco p.l.c. BATS 2.64%
Alphabet Inc. GOOGL 2.50%
Philip Morris International Inc. PM 2.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 18, 2026 $0.1939 Mar 19, 2026
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
Full Dividend History