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American Funds - Investment Company of America/The

RICCX:US
NASDAQ GM
41.06
USD
0.01
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
35.55 - 43.42
1 Yr Return
15.44%
YTD Return
2.04%
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Previous Close
41.05
52Wk Range
35.55 - 43.42
1 Yr Return
15.62%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
41.06
Total Assets (b USD) (on 02/21/2018)
95.463
Inception Date
06/04/2002
Last Dividend (on 12/18/2017)
0.1115
Dividend Indicated Gross Yield
1.09%
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
57.88 m 5.60 b 6.05
52.10 m 2.76 b 2.98
26.72 m 2.29 b 2.47
1.79 m 2.09 b 2.26
12.01 m 2.09 b 2.26
17.13 m 1.81 b 1.96
35.63 m 1.64 b 1.78
25.75 m 1.56 b 1.69
6.86 m 1.40 b 1.51
13.33 m 1.39 b 1.51
Profile
Investment Company of America is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing 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