• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Funds - Investment Company of America/The

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CICCX:US

40.92 USD 0.18 0.44%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Funds - Investment Company of America/The (CICCX)

Year To Date: +12.51% 3-Month: +1.64% 3-Year: +20.92% 52-Week Range: 34.66 - 41.41
1-Month: -0.10% 1-Year: +15.06% 5-Year: +12.83% Beta vs SPX: 0.97

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  • CICCX:US 40.92
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Fund Profile & Information for CICCX

American Funds - The Investment Company of America is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund invests primarily in common stocks that offer growth and dividend potential. The Fund is designed for investors seeking both capital appreciation and income.

Inception Date: 02-19-2002 Telephone: 1-415-421-9360
Managers: JAMES F ROTHENBERG "JIM" / JAMES B LOVELACE "JIM"
Web Site: www.americanfunds.com

Fundamentals for CICCX

NAV (on 2014-12-19) 40.92
Assets (M) (on 2014-11-28) 77,456.16
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CICCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.06
Dividend Yield (ttm) 6.91

Fees & Expenses for CICCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.49

Top Fund Holdings for CICCX

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 30,277,200 3,223,007,940 4.579%
Amgen Inc 22,570,703 3,170,280,943 4.505%
Verizon Communications Inc 48,402,798 2,419,655,872 3.438%
Philip Morris International In 24,967,000 2,082,247,800 2.959%
Apple Inc 18,717,100 1,885,747,825 2.679%
General Dynamics Corp 14,187,800 1,803,127,502 2.562%
Altria Group Inc 35,942,600 1,651,203,044 2.346%
AbbVie Inc 27,805,000 1,606,016,800 2.282%
Oracle Corp 41,432,300 1,586,028,444 2.254%
Texas Instruments Inc 27,675,773 1,319,857,614 1.875%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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