American Funds Investment Company of America® Class F-3
FFICX
NASDAQ
| Weiss Ratings | FFICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFICX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | James B. Lovelace (34), Christopher D. Buchbinder (19), Grant L. Cambridge (12), 4 others | |||
| Website | -- | |||
| Fund Information | FFICX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Investment Company of America® Class F-3 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFICX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | FFICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | FFICX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 96.72% | |||
| U.S. Stock | 87.54% | |||
| Non-U.S. Stock | 9.18% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FFICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -4.13% | |||
| 60-Day Total Return | -5.80% | |||
| 90-Day Total Return | -4.71% | |||
| Year to Date Total Return | -4.19% | |||
| 1-Year Total Return | 23.78% | |||
| 2-Year Total Return | 31.69% | |||
| 3-Year Total Return | 74.69% | |||
| 5-Year Total Return | 83.60% | |||
| Price | FFICX-NASDAQ | Click to Compare |
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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 | FFICX-NASDAQ | Click to Compare |
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| Nav | $59.79 | |||
| 1-Month Low NAV | $57.65 | |||
| 1-Month High NAV | $63.05 | |||
| 52-Week Low NAV | $50.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.87 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FFICX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | FFICX-NASDAQ | Click to Compare |
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| Total Assets | 177.33B | |||
| Operating Ratios | FFICX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FFICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.90% | |||
| Last Bear Market Total Return | -15.38% | |||