- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
American Funds - Investment Company of America/The
+ Add to WatchlistRICGX:US
34.80 USD 0.06 0.17%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Funds - Investment Company of America/The (RICGX)
| Year To Date: | +15.98% | 3-Month: | +10.13% | 3-Year: | +15.92% | 52-Week Range: | 27.14 - 35.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +28.23% | 5-Year: | - | Beta vs SPX: | 0.95 |
Fund Profile & Information for RICGX
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: | 05-01-2009 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | JAMES F ROTHENBERG "JIM" / JAMES B LOVELACE | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RICGX
| NAV | (on 2013-05-24) 34.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 61,862.83 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RICGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.16 |
| Dividend Yield (ttm) | 3.56 |
Fees & Expenses for RICGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for RICGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 24,304,572 | 2,253,276,870 | 3.950% |
| Gilead Sciences Inc | 35,880,000 | 1,755,608,400 | 3.077% |
| Amgen Inc | 16,779,503 | 1,720,066,853 | 3.015% |
| Microsoft Corp | 58,552,100 | 1,675,175,581 | 2.936% |
| Home Depot Inc/The | 18,420,000 | 1,285,347,600 | 2.253% |
| Altria Group Inc | 34,945,000 | 1,201,758,550 | 2.107% |
| Schlumberger Ltd | 15,364,999 | 1,150,684,775 | 2.017% |
| Dow Chemical Co/The | 35,637,000 | 1,134,682,080 | 1.989% |
| Verizon Communications Inc | 23,024,600 | 1,131,659,090 | 1.984% |
| Oracle Corp | 34,835,000 | 1,126,563,900 | 1.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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