B
American Funds Investment Company of America® class 529-F CICFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds Investment Company of America® class 529-F
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Equity-Income
Inception Date Sep 16, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.09%
Dividend CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.62%
Asset Allocation CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.15%
Stock 96.31%
U.S. Stock 88.47%
Non-U.S. Stock 7.84%
Bond 0.03%
U.S. Bond 0.03%
Non-U.S. Bond 0.00%
Preferred 0.51%
Convertible 0.00%
Other Net 0.00%
Price History CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.25%
30-Day Total Return -4.61%
60-Day Total Return -1.15%
90-Day Total Return -2.55%
Year to Date Total Return -0.19%
1-Year Total Return 17.26%
2-Year Total Return 52.35%
3-Year Total Return 48.24%
5-Year Total Return 110.00%
Price CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $57.21
1-Month Low NAV $57.21
1-Month High NAV $60.65
52-Week Low NAV $52.58
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $64.06
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.91
Standard Deviation 15.80
Balance Sheet CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 156.29B
Operating Ratios CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.69%
Turnover Ratio 32.00%
Performance CICFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.79%
Last Bear Market Total Return -15.43%
Weiss Ratings