American Funds Investment Company of America Class C (AICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.57
+0.05 (0.09%)
May 17, 2024, 4:00 PM EDT
25.07% (1Y)
| Fund Assets | 132.59B |
| Expense Ratio | 1.33% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 3.84% |
| Dividend Growth | -2.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2024 |
| Previous Close | 55.52 |
| YTD Return | 11.93% |
| 1-Year Return | 31.76% |
| 5-Year Return | 86.45% |
| 52-Week Low | 43.66 |
| 52-Week High | 55.72 |
| Beta (5Y) | 0.92 |
| Holdings | 209 |
| Inception Date | Mar 15, 2001 |
About AICCX
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
Fund Family American Funds
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AICCX
Index S&P 500 TR
Performance
AICCX had a total return of 31.76% in the past year. Since the fund's inception, the average annual return has been 3.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSUTX | Fidelity | Fidelity Select Utilities Portfolio | 0.69% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
| FMFAX | Fidelity | Fidelity Advisor Materials Fund - Class A | 0.99% |
| FASMX | Fidelity | Fidelity Asset Manager 50% Fund | 0.62% |
| FLCNX | Fidelity | Fidelity Contrafund K6 | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AIVSX | Class A | 0.58% |
| RICGX | Class R-6 | 0.27% |
| FFICX | Class F-3 | 0.27% |
| RICFX | Class R-5 | 0.31% |
Top 10 Holdings
38.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.80% |
| Broadcom Inc. | AVGO | 5.79% |
| Meta Platforms, Inc. | META | 4.20% |
| GE Aerospace | GE | 4.12% |
| Capital Group Central Cash Fund | n/a | 3.61% |
| Cash And Other Assets Less Liablities | n/a | 3.59% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Alphabet Inc. | GOOGL | 2.12% |
| RTX Corp | RTX | 2.06% |
| Abbott Laboratories | ABT | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2024 | $0.0558 | Mar 14, 2024 |
| Dec 13, 2023 | $1.9454 | Dec 14, 2023 |
| Sep 13, 2023 | $0.0632 | Sep 14, 2023 |
| Jun 14, 2023 | $0.0706 | Jun 15, 2023 |
| Mar 15, 2023 | $0.0743 | Mar 16, 2023 |
| Dec 14, 2022 | $1.4104 | Dec 15, 2022 |