American Funds Investment Company of America® Class R-1
RICAX
NASDAQ
Weiss Ratings | RICAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | RICAX-NASDAQ | Click to Compare |
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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 | RICAX-NASDAQ | Click to Compare |
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Fund Name | American Funds Investment Company of America® Class R-1 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jun 06, 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 | RICAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.24% | |||
Dividend | RICAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | RICAX-NASDAQ | Click to Compare |
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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 | RICAX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.66% | |||
30-Day Total Return | 0.44% | |||
60-Day Total Return | 6.08% | |||
90-Day Total Return | 11.50% | |||
Year to Date Total Return | 10.90% | |||
1-Year Total Return | 22.18% | |||
2-Year Total Return | 49.14% | |||
3-Year Total Return | 73.75% | |||
5-Year Total Return | 107.37% | |||
Price | RICAX-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 | RICAX-NASDAQ | Click to Compare |
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Nav | $62.51 | |||
1-Month Low NAV | $62.23 | |||
1-Month High NAV | $64.22 | |||
52-Week Low NAV | $49.66 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $64.22 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | RICAX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 14.36 | |||
Balance Sheet | RICAX-NASDAQ | Click to Compare |
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Total Assets | 168.84B | |||
Operating Ratios | RICAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.33% | |||
Turnover Ratio | 32.00% | |||
Performance | RICAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.16% | |||
Last Bear Market Total Return | -15.61% | |||