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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.62
+0.06 (0.09%)
At close: Apr 27, 2026
18.64%
Fund Assets 165.91B
Expense Ratio 0.27%
Min. Investment $250
Turnover 34.00%
Dividend (ttm) 6.83
Dividend Yield 10.41%
Dividend Growth 23.39%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 65.56
YTD Return 5.13%
1-Year Return 31.97%
5-Year Return 95.89%
52-Week Low 55.42
52-Week High 68.88
Beta (5Y) n/a
Holdings 165
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 31.97% in the past year. Since the fund's inception, the average annual return has been 14.21%, 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

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 $0.202 Mar 19, 2026
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
Full Dividend History