American Funds Investment Co of America Cl F-1 Shares (AICFX)
This fund primarily aims to achieve sustained appreciation of capital over the long term, coupled with generating a consistent income stream. Its portfolio is predominantly comprised of common equities, with a strong emphasis on companies that possess a well-established history of distributing dividends. While its investment strategy generally concentrates on medium to larger market capitalization companies, the fund retains the flexibility to invest across the entire spectrum of market sizes. Furthermore, it has the discretion to allocate up to 15% of its assets to securities issued by non-U.S. entities, a limit that is applied at the time of the initial purchase.
AICFX Mutual Fund Chart & Stats
- Previous Close
- $66.20
- Sub-Category
- Large Cap
- Total Liabilities
- $584.41M
- Last Dividend Ex-Date
- Sep 16, 2026
- Expense Ratio
- 0.62%
- Holding Count
- 161
- Brand
- Investment Co Of America
- Dividend Yield
- (9.35%)
- Category
- Equity
- Total Assets
- 184.80B
- Shares Outstanding
- N/A
- 52-Week Range
- $57.46 - $70.73
AICFX Mutual Fund News
AICFX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 6.81% |
| AVGOBroadcom Inc. | 6.49% |
| MSFTMicrosoft | 5.13% |
| AMZNAmazon.Com, Inc. | 5.00% |
| METAMeta Platforms, Inc. | 3.61% |
| LLYEli Lilly And Company | 2.94% |
| GOOGLAlphabet Inc. Class A | 2.87% |
| BATSBritish American Tobacco (UK) | 2.43% |
| GOOGAlphabet Inc. Class C | 2.40% |
| PMPhilip Morris International | 2.31% |
| Total | 39.99% |
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