American Funds Investment Company of America® Class R-5E (RICHX)
| Fund Assets | 165.91B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 34.00% |
| Dividend (ttm) | 6.73 |
| Dividend Yield | 10.28% |
| Dividend Growth | 23.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 65.50 |
| YTD Return | 5.07% |
| 1-Year Return | 31.79% |
| 5-Year Return | 94.45% |
| 52-Week Low | 55.36 |
| 52-Week High | 68.80 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| 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.
Performance
RICHX had a total return of 31.79% in the past year. Since the fund's inception, the average annual return has been 14.22%, 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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.1784 | Mar 19, 2026 |
| 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 |