AICFX:NASDAQ
American Funds Investment Company of America® Class F-1 – AICFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 56.12 | 0.29 (+0.52%) | 52.71 - 64.19 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AICFX
The investment seeks long-term growth of capital and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.76% |
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| Yield (Trailing 12 Mo.) | 0.91% |
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| Expense Ratio | 0.63% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 33 Years |
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| Fund Inception | 03/15/2001 |
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Trailing Total Returns - AICFX
as of 02/28/2025
| Timeframe | AICFX | S&P 500 | Large Blend |
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| 1 Month | -2.18% | -1.30% | -1.59% |
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| 3 Month | 0.97% | -0.97% | -1.78% |
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| Year-to-Date | 2.35% | 1.44% | 1.71% |
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| 1 Year | 19.80% | 18.41% | 15.53% |
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| 3 Year | 14.34% | 12.55% | 10.88% |
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| 5 Year | 16.80% | 16.85% | 15.31% |
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| 10 Year | 11.69% | 12.98% | 11.46% |
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| Since Inception | 8.76% | 11.12% | -- |
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Sector Allocation - AICFX
as of 02/28/2025
| Basic Materials | | 2.71% |
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| Consumer Cyclical | | 11.66% |
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| Financial Services | | 10.71% |
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| Real Estate | | 1.24% |
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| Consumer Defensive | | 5.66% |
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| Healthcare | | 12.01% |
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| Utilities | | 2.21% |
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| Communication Services | | 12.60% |
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| Energy | | 1.94% |
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| Industrials | | 11.68% |
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| Technology | | 27.58% |
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Asset Allocation - AICFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.47 | 88.47 |
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| Bond | -- | | | 0.03 | 0.03 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.84 | 7.84 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.34 | 96.34 |
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| Cash | -- | | | 3.15 | 3.15 |
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| Total Net Assets | $156.29B |
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| Total Stock Holdings | 189 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - AICFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 6.90% |
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| AVGO | -- | 6.27% |
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| META | -- | 4.65% |
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| AMZN | -- | 4.00% |
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| AAPL | -- | 3.16% |
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| Capital Group Central Cash Fund | -- | 3.09% |
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| GOOGL | -- | 2.90% |
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| RCL | -- | 2.53% |
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| GOOG | -- | 2.44% |
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| British American Tobacco PLC | -- | 2.29% |
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Valuation & Growth - AICFX
as of 02/28/2025
| Valuation | AICFX | Category Range |
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| Price/Earnings | 27.91 | |
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| Price/Book | 4.67 | |
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| Price/Sales | 3.56 | |
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| Price/Cash Flow | 18.34 | |
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| Dividend Yield | 1.62 | |
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| LT Earnings | 11.61 | |
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| Historical Earnings | 13.78 | |
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| Sales Growth | 9.17 | |
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| Cash-Flow Growth | 14.22 | |
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| Book-Value Growth | 6.02 | |
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