Back to top
more

American Funds - The Investment Company Of America Class R-5 Shares: (MF: RICFX)

(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET

$64.22 USD

+0.37 (0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 10.89 6
3 months 14.25 5
6 months 10.89 6
1 Year 21.13 1
3 Year 23.40 1
5 Year 17.69 5
10 Year 12.35 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 106.47
Bear Market (10/07 - 2/09) -46.99
Bull Market (2/09 - 3/21) 817.11

Load Adjusted Returns as of Jun 30, 2025

1 Year 21.13
5 Year 17.69
10 Year 12.36
Since Inception 9.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.94 14.25 NA NA
2024 10.50 3.79 6.76 2.31
2023 6.40 8.93 -2.29 13.74
2022 -4.65 -15.39 -5.66 11.29
2021 7.03 6.72 0.60 9.06
2020 -19.01 19.27 6.73 11.34

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.8925.2828.81-15.3025.3314.8024.38-6.2720.0014.85-7.65
% Total Return Rel to Index 4.680.262.562.90-3.35-3.59-7.10-1.87-1.792.91-9.04
% Total Return Rel to Peer 4.639.4413.53-4.510.996.59-1.251.292.593.52-4.43
% Perf Quintile vs Peer* 0.000.001.004.003.002.004.003.002.002.005.00
% Dividends 0.380.760.840.730.740.720.710.820.760.760.66
% Yield 0.561.161.321.611.291.541.642.121.711.931.87
Capital Gains ($) 0.584.731.771.902.970.111.813.202.261.300.26
Expense Ratio 0.000.310.320.320.310.320.330.340.350.350.35

* 1 = Top 20%, 5 = Bottom 20%