American Funds Investment Company of America® class 529-F
CICFX
NASDAQ
| Weiss Ratings | CICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | 1.00% | |||
| Dividend | CICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | CICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 8.11% | |||
| Year to Date Total Return | 14.56% | |||
| 1-Year Total Return | 22.53% | |||
| 2-Year Total Return | 56.08% | |||
| 3-Year Total Return | 88.40% | |||
| 5-Year Total Return | 112.24% | |||
| 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 | $64.67 | |||
| 1-Month Low NAV | $63.45 | |||
| 1-Month High NAV | $65.49 | |||
| 52-Week Low NAV | $49.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.49 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | CICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 14.37 | |||
| Balance Sheet | CICFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 168.83B | |||
| 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% | |||