American Funds Investment Company of America® Class R-5E
RICHX
NASDAQ
| Weiss Ratings | RICHX-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 | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | James B. Lovelace (34), Christopher D. Buchbinder (19), Grant L. Cambridge (12), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Investment Company of America® Class R-5E | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.70% | |||
| Stock | 96.83% | |||
| U.S. Stock | 87.31% | |||
| Non-U.S. Stock | 9.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.47% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 9.09% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 31.69% | |||
| 2-Year Total Return | 47.88% | |||
| 3-Year Total Return | 92.19% | |||
| 5-Year Total Return | 94.61% | |||
| Price | RICHX-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 | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $65.50 | |||
| 1-Month Low NAV | $57.61 | |||
| 1-Month High NAV | $65.50 | |||
| 52-Week Low NAV | $55.25 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $68.80 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.91B | |||
| Operating Ratios | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 34.00% | |||
| Performance | RICHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.92% | |||
| Last Bear Market Total Return | -15.40% | |||