American Funds Investment Company of America® Class R-6 (RICGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.42
-0.09 (-0.14%)
At close: Feb 27, 2026
7.27%
Fund Assets 178.38B
Expense Ratio 0.27%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.82
Dividend Yield 10.74%
Dividend Growth 23.39%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.51
YTD Return 1.26%
1-Year Return 19.32%
5-Year Return 105.20%
52-Week Low 45.33
52-Week High 64.30
Beta (5Y) n/a
Holdings 209
Inception Date May 1, 2009

About RICGX

American Funds Investment Company of America Class R-6 is a large-blend mutual fund managed by Capital Group, with a primary objective of achieving long-term growth of capital and income. The fund invests predominantly in U.S. common stocks with a record of dividend payments, while also maintaining exposure to select international equities. Its portfolio features leading technology, consumer, and healthcare companies, including Microsoft, Broadcom, Meta Platforms, and Amazon, and typically allocates a portion to cash and equivalents for liquidity management. As a retirement-focused share class, Class R-6 is designed with institutional and retirement plan investors in mind, offering a low expense ratio and no service or recordkeeping fees. With over 200 holdings and broad diversification across industries, the fund seeks to balance growth potential with income generation, making it suitable for investors with a long-term horizon who value a blend of capital appreciation and dividend income. Managed by an experienced investment team, the fund is one of the flagship offerings from Capital Group, recognized for its research-driven and risk-aware investment approach.

Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RICGX
Share Class Class R-6
Index S&P 500 TR

Performance

RICGX had a total return of 19.32% in the past year. Since the fund's inception, the average annual return has been 21.84%, 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
FFICX Class F-3 0.27%
RICFX Class R-5 0.32%
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 $5.650 Dec 17, 2025
Sep 17, 2025 $0.202 Sep 18, 2025
Jun 11, 2025 $0.7727 Jun 12, 2025
Mar 12, 2025 $0.1983 Mar 13, 2025
Dec 17, 2024 $4.7091 Dec 18, 2024
Sep 18, 2024 $0.198 Sep 19, 2024
Full Dividend History