American Funds Investment Company of America® Class R-4
RICEX
NASDAQ
Weiss Ratings | RICEX-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 | RICEX-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 | RICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Funds Investment Company of America® Class R-4 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Equity-Income | |||
Inception Date | May 28, 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 | RICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.93% | |||
Dividend | RICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.62% | |||
Asset Allocation | RICEX-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 | RICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.25% | |||
30-Day Total Return | -4.62% | |||
60-Day Total Return | -1.17% | |||
90-Day Total Return | -2.59% | |||
Year to Date Total Return | -0.20% | |||
1-Year Total Return | 17.07% | |||
2-Year Total Return | 51.89% | |||
3-Year Total Return | 47.54% | |||
5-Year Total Return | 108.26% | |||
Price | RICEX-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 | RICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $57.32 | |||
1-Month Low NAV | $57.32 | |||
1-Month High NAV | $60.77 | |||
52-Week Low NAV | $52.68 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $64.17 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | RICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.91 | |||
Standard Deviation | 15.79 | |||
Balance Sheet | RICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 156.29B | |||
Operating Ratios | RICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.61% | |||
Turnover Ratio | 32.00% | |||
Performance | RICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.66% | |||
Last Bear Market Total Return | -15.44% | |||