B
American Funds Investment Company of America® Class 529-A CICAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CICAX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info CICAX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) James B. Lovelace (33), Christopher D. Buchbinder (18), Grant L. Cambridge (11), 5 others
Website http://www.americanfunds.com
Fund Information CICAX-NASDAQ Click to
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Fund Name American Funds Investment Company of America® Class 529-A
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Equity-Income
Inception Date Feb 15, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares CICAX-NASDAQ Click to
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Dividend Yield 0.87%
Dividend CICAX-NASDAQ Click to
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Dividend Yield (Forward) 1.56%
Asset Allocation CICAX-NASDAQ Click to
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Cash 4.40%
Stock 94.92%
U.S. Stock 86.39%
Non-U.S. Stock 8.53%
Bond 0.03%
U.S. Bond 0.03%
Non-U.S. Bond 0.00%
Preferred 0.65%
Convertible 0.00%
Other Net 0.00%
Price History CICAX-NASDAQ Click to
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7-Day Total Return -2.65%
30-Day Total Return 0.50%
60-Day Total Return 6.21%
90-Day Total Return 11.69%
Year to Date Total Return 11.37%
1-Year Total Return 23.08%
2-Year Total Return 51.32%
3-Year Total Return 77.56%
5-Year Total Return 115.03%
Price CICAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CICAX-NASDAQ Click to
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Nav $63.07
1-Month Low NAV $62.75
1-Month High NAV $64.79
52-Week Low NAV $50.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $64.79
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation CICAX-NASDAQ Click to
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Beta 0.93
Standard Deviation 14.38
Balance Sheet CICAX-NASDAQ Click to
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Total Assets 168.84B
Operating Ratios CICAX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 32.00%
Performance CICAX-NASDAQ Click to
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Last Bull Market Total Return 18.67%
Last Bear Market Total Return -15.44%