Nasdaq - Delayed Quote USD

American Funds Invmt Co of Amer R5 (RICFX)

61.54 -0.47 (-0.76%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 62.01
  • YTD Return 22.45%
  • Expense Ratio 0.31%
  • Category Large Blend
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 152.87B
  • Beta (5Y Monthly) 0.92
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.57
  • Inception Date Oct 30, 2020

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.

American Funds

Fund Family

Large Blend

Fund Category

152.87B

Net Assets

2020-10-30

Inception Date

Performance Overview: RICFX

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Trailing returns as of 10/15/2024. Category is Large Blend.

YTD Return

RICFX
22.45%
Category
5.31%
?

1-Year Return

RICFX
39.28%
Category
20.31%
?

3-Year Return

RICFX
13.37%
Category
6.48%
?

5-Year Return

RICFX
16.07%
Category
11.78%
?

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Holdings: RICFX

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Top 9 Holdings (34.12% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.04%
AVGO
Broadcom Inc. 4.93%
META
Meta Platforms, Inc. 4.43%
AMZN
Amazon.com, Inc. 3.76%
GE
GE Aerospace 3.02%
GOOGL
Alphabet Inc. 2.69%
AAPL
Apple Inc. 2.59%
GOOG
Alphabet Inc. 2.58%
RTX
RTX Corporation 2.07%

Sector Weightings

SectorRICFX
Technology ? 26.27%
Industrials ? 13.64%
Healthcare ? 12.82%
Utilities ? 2.47%
Energy ? 2.15%
Real Estate ? 1.10%

Recent News: RICFX

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Research Reports: RICFX

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