The Investment Company of America - Class F-3 (FFICX)
This fund primarily allocates its capital to equity securities, largely favoring companies with a consistent history of distributing dividends. It holds the flexibility to commit up to 15% of its total assets, measured at the point of acquisition, to investments outside the United States. While its strategy typically emphasizes companies with medium to large market capitalizations, the fund's holdings are not strictly limited to any particular size of company.
FFICX Mutual Fund Chart & Stats
$66.45
At close: 4:00 PM EST- Previous Close
- $66.45
- Sub-Category
- Large Cap
- Total Liabilities
- $584.41M
- Last Dividend Ex-Date
- Sep 16, 2026
- Expense Ratio
- 0.27%
- Holding Count
- 161
- Brand
- Investment Co Of America
- Dividend Yield
- (9.67%)
- Category
- Equity
- Total Assets
- 184.80B
- Shares Outstanding
- N/A
- 52-Week Range
- $57.65 - $71.00
FFICX Mutual Fund News
FFICX 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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