The Investment Company of America, Class 529-A Shares (CICAX)
This investment vehicle primarily allocates its capital to equity securities, with a significant emphasis on businesses that have a consistent track record of distributing dividends. Up to 15% of its total assets, as measured at the point of acquisition, may be deployed in international markets. While the portfolio generally concentrates on companies with medium to large market capitalizations, its holdings are not strictly confined to any specific size category.
CICAX Mutual Fund Chart & Stats
$66.58
At close: 4:00 PM EST- Previous Close
- $66.58
- Sub-Category
- Large Cap
- Total Liabilities
- $584.41M
- Last Dividend Ex-Date
- Sep 16, 2026
- Expense Ratio
- 0.59%
- Holding Count
- 161
- Brand
- Investment Co Of America
- Dividend Yield
- (9.33%)
- Category
- Equity
- Total Assets
- 184.80B
- Shares Outstanding
- N/A
- 52-Week Range
- $57.46 - $73.30
CICAX Mutual Fund News
CICAX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks 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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