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American Funds - Investment Company of America/The

CICFX:US
NASDAQ GM
36.51
USD
0.17
0.47%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
30.46 - 36.51
1 Yr Return
6.28%
YTD Return
10.73%
Previous Close
36.34
52Wk Range
30.46 - 36.51
1 Yr Return
6.28%
YTD Return
10.73%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
36.51
Total Assets (b USD) (on 07/28/2016)
78.189
Inception Date
09/16/2002
Last Dividend (on 06/17/2016)
0.156
Dividend Indicated Gross Yield
1.71%
Fund Managers
CHRIS BUCHBINDER / BARRY S CROSTHWAITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.39%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
19.92 m 3.03 b 4.24
45.03 m 2.79 b 3.90
41.09 m 2.29 b 3.21
20.50 m 2.08 b 2.92
41.93 m 1.72 b 2.40
26.04 m 1.63 b 2.28
2.07 m 1.48 b 2.07
20.70 m 1.43 b 2.00
15.78 m 1.38 b 1.93
9.60 m 1.09 b 1.52
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
Phone
1-415-421-9360