American Funds - The Investment Company Of America Class R-3 Shares: (MF: RICCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$62.94 USD
-0.91 (-1.43%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.57 | 7 |
3 months | 14.08 | 6 |
6 months | 10.57 | 7 |
1 Year | 20.42 | 3 |
3 Year | 22.67 | 2 |
5 Year | 17.00 | 9 |
10 Year | 12.40 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 101.53 |
Bear Market (10/07 - 2/09) | -47.40 |
Bull Market (2/09 - 3/21) | 789.05 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.42 |
5 Year | 16.99 |
10 Year | 12.40 |
Since Inception | 8.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.08 | 14.08 | NA | NA |
2024 | 10.33 | 3.64 | 6.60 | 2.16 |
2023 | 6.24 | 8.77 | -2.45 | 13.57 |
2022 | -4.78 | -15.52 | -5.82 | 11.15 |
2021 | 6.86 | 6.56 | 0.45 | 8.88 |
2020 | -19.15 | 19.09 | 6.58 | 11.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.57 | 24.53 | 28.04 | -15.79 | 24.55 | 14.11 | 23.65 | -7.14 | 19.27 | 14.16 | -1.79 |
% Total Return Rel to Index | 4.36 | -0.48 | 1.79 | 2.41 | -4.12 | -4.28 | -7.83 | -2.75 | -2.51 | 2.23 | -3.18 |
% Total Return Rel to Peer | 4.31 | 8.69 | 12.75 | -5.00 | 0.21 | 5.91 | -1.98 | 0.41 | 1.86 | 2.84 | 1.42 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.20 | 0.42 | 0.57 | 0.46 | 0.44 | 0.49 | 0.48 | 0.46 | 0.53 | 0.55 | 0.48 |
% Yield | 0.31 | 0.64 | 0.71 | 1.02 | 0.77 | 1.04 | 1.11 | 1.18 | 1.18 | 1.40 | 1.27 |
Capital Gains ($) | 0.58 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 2.51 |
Expense Ratio | 0.00 | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 | 0.93 | 0.94 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%