American Funds Invmt Co of Amer R5E (RICHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.29
+0.03 (0.04%)
At close: Dec 4, 2025
7.27%
Fund Assets 175.09B
Expense Ratio 0.41%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 5.79
Dividend Yield 8.49%
Dividend Growth 105.71%
Payout Frequency Quarterly
Ex-Dividend Date Sep 17, 2025
Previous Close 68.26
YTD Return 20.73%
1-Year Return 17.81%
5-Year Return 108.56%
52-Week Low 49.46
52-Week High 68.75
Beta (5Y) n/a
Holdings 216
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
Stock Exchange NASDAQ
Ticker Symbol RICHX
Share Class Class R-5e
Index S&P 500 TR

Performance

RICHX had a total return of 17.81% in the past year. Since the fund's inception, the average annual return has been 21.97%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
FMGKX Fidelity Fidelity Magellan K 0.40%
FMAGX Fidelity Fidelity Magellan 0.47%
FEQDX Fidelity Fidelity Advisor Hedged Equity C 1.55%

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 0.31%
FAOOX Class 529-f-3 0.32%

Top 10 Holdings

41.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.45%
Broadcom Inc. AVGO 6.46%
NVIDIA Corporation NVDA 5.46%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.43%
Amazon.com, Inc. AMZN 3.83%
Meta Platforms, Inc. META 3.41%
Eli Lilly and Company LLY 3.10%
BRITISH AMERICAN TOBACCO PLC BATS 2.76%
General Electric Company GE 2.40%
Alphabet, Inc. GOOGL 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 12, 2024 $0.4075 Jun 13, 2024
Full Dividend History