American Funds Investment Company of America® Class 529-F-2
FCIAX
NASDAQ
| Weiss Ratings | FCIAX-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 | FCIAX-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 | FCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Investment Company of America® Class 529-F-2 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 30, 2020 | |||
| 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 | FCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | FCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | FCIAX-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 | FCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 6.26% | |||
| 90-Day Total Return | 11.76% | |||
| Year to Date Total Return | 11.52% | |||
| 1-Year Total Return | 23.37% | |||
| 2-Year Total Return | 52.05% | |||
| 3-Year Total Return | 78.92% | |||
| 5-Year Total Return | 117.57% | |||
| Price | FCIAX-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 | FCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $63.32 | |||
| 1-Month Low NAV | $62.98 | |||
| 1-Month High NAV | $65.04 | |||
| 52-Week Low NAV | $50.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.04 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | FCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 14.61 | |||
| Balance Sheet | FCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.90B | |||
| Operating Ratios | FCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.85% | |||
| Last Bear Market Total Return | -15.40% | |||