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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.44
-0.36 (-0.56%)
At close: Feb 26, 2026
7.84%
Fund Assets 178.38B
Expense Ratio 0.41%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.73
Dividend Yield 10.61%
Dividend Growth 23.61%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.80
YTD Return 1.39%
1-Year Return 19.78%
5-Year Return 102.82%
52-Week Low 45.34
52-Week High 64.24
Beta (5Y) n/a
Holdings 209
Inception Date Nov 20, 2015

About RICHX

American Funds Investment Company of America Class R-5E is a mutual fund designed to deliver long-term growth of capital and income through a diversified portfolio, primarily composed of common stocks. Managed by Capital Group, one of the industry’s longstanding investment firms, the fund typically invests in large, established companies, many of which have a history of paying dividends. Its holdings are concentrated in sectors such as technology, consumer cyclicals, and communication services, with top positions including Microsoft, Broadcom, Meta Platforms, Amazon.com, and Apple. While the majority of assets are invested in U.S. companies, the fund also maintains a measured exposure to international markets, including Europe, Canada, and emerging economies. With an expense ratio of 0.41%, the fund aims to balance potential for growth with income generation, making it a staple choice for investors seeking steady appreciation and diversification across prominent industries.

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

Performance

RICHX had a total return of 19.78% in the past year. Since the fund's inception, the average annual return has been 22.62%, 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 $5.6246 Dec 17, 2025
Sep 17, 2025 $0.1781 Sep 18, 2025
Jun 11, 2025 $0.7521 Jun 12, 2025
Mar 12, 2025 $0.1763 Mar 13, 2025
Dec 17, 2024 $4.686 Dec 18, 2024
Sep 18, 2024 $0.1762 Sep 19, 2024
Full Dividend History