• 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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CICEX:US

39.40 USD 0.03 0.08%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +8.29% 3-Month: +6.89% 3-Year: +16.86% 52-Week Range: 32.27 - 39.81
1-Month: +3.14% 1-Year: +20.45% 5-Year: +16.97% Beta vs SPX: 0.95

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  • CICEX:US 39.40
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Fund Profile & Information for CICEX

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: 03-01-2002 Telephone: 1-415-421-9360
Managers: JAMES F ROTHENBERG "JIM" / JAMES B LOVELACE
Web Site: www.americanfunds.com

Fundamentals for CICEX

NAV (on 2014-07-28) 39.40
Assets (M) (on 2014-06-30) 74,219.55
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CICEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.11
Dividend Yield (ttm) 7.68

Fees & Expenses for CICEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.95

Top Fund Holdings for CICEX

Filing Date: 06/30/2014
Name Position Value % of Total
Amgen Inc 22,570,703 2,671,694,114 3.969%
Gilead Sciences Inc 32,042,200 2,656,618,802 3.947%
Verizon Communications Inc 48,197,798 2,358,318,256 3.504%
Philip Morris International In 24,575,000 2,071,918,250 3.078%
Oracle Corp 51,000,300 2,067,042,159 3.071%
General Dynamics Corp 14,577,800 1,699,042,590 2.524%
AbbVie Inc 27,805,000 1,569,314,200 2.332%
Apple Inc 16,879,100 1,568,574,763 2.330%
Altria Group Inc 35,779,053 1,500,573,483 2.229%
Texas Instruments Inc 27,675,773 1,322,625,192 1.965%

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

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