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American Funds - Investment Company of America/The

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CICEX:US
NASDAQ GM
36.81
USD
0.04
0.11%
As of 09:29:30 ET on 07/02/2015.
Open
36.81
Day Range
36.81 - 36.81
Volume
0
Previous Close
36.85
52Wk Range
33.78 - 38.24
1 Yr Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
36.81
Total Assets (b USD) (on 05/29/2015)
77.447
Inception Date
03/01/2002
Last Dividend (on 06/19/2015)
0.1114
Dividend Indicated Gross Yield
1.21%
Fund Managers
CHRIS BUCHBINDER / BARRY S CROSTHWAITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.24%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 22.77 m 3.64 b 5.14
Gilead Sciences Inc 28.03 m 2.75 b 3.88
Verizon Communications Inc 51.64 m 2.51 b 3.55
Philip Morris International In 24.03 m 1.81 b 2.56
AbbVie Inc 30.17 m 1.77 b 2.49
Oracle Corp 40.73 m 1.76 b 2.48
Altria Group Inc 31.98 m 1.60 b 2.26
Texas Instruments Inc 26.68 m 1.53 b 2.15
General Dynamics Corp 9.67 m 1.31 b 1.85
Exelon Corp 35.32 m 1.19 b 1.68
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360