American Funds - The Investment Company of America Class R-1 Shares (RICAX)
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
RICAX Mutual Fund Chart & Stats
$67.01
- Previous Close
- $67.01
- Sub-Category
- Large Cap
- Total Liabilities
- $584.41M
- Last Dividend Ex-Date
- Sep 16, 2026
- Expense Ratio
- 1.33%
- Holding Count
- 161
- Brand
- Investment Co Of America
- Dividend Yield
- (8.53%)
- Category
- Equity
- Total Assets
- 184.80B
- Shares Outstanding
- N/A
- 52-Week Range
- $56.94 - $70.02
RICAX Mutual Fund News
RICAX Mutual Fund Smart Score
Outperform
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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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