Back to top
The Investment Company Of America Cl R-6: (MF: RICGX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$63.30 USD
-0.92 (-1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.93 | 5 |
| 3 months | 14.27 | 5 |
| 6 months | 10.93 | 5 |
| 1 Year | 21.20 | 1 |
| 3 Year | 23.46 | 1 |
| 5 Year | 17.75 | 4 |
| 10 Year | 13.16 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.20 |
| 5 Year | 17.75 |
| 10 Year | 13.16 |
| Since Inception | 13.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.91 | 14.27 | NA | NA |
| 2024 | 10.52 | 3.80 | 6.75 | 2.32 |
| 2023 | 6.42 | 8.95 | -2.28 | 13.75 |
| 2022 | -4.63 | -15.38 | -5.65 | 11.30 |
| 2021 | 7.04 | 6.73 | 0.61 | 9.08 |
| 2020 | -19.02 | 19.29 | 6.75 | 11.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.93 | 25.33 | 28.88 | -15.26 | 25.39 | 14.84 | 24.48 | -6.25 | 20.06 | 14.92 | -1.27 |
| % Total Return Rel to Index | 4.73 | 0.30 | 2.63 | 2.93 | -3.28 | -3.55 | -7.00 | -1.85 | -1.73 | 2.99 | -2.66 |
| % Total Return Rel to Peer | 4.68 | 9.49 | 13.60 | -4.47 | 1.05 | 6.63 | -1.15 | 1.31 | 2.65 | 3.60 | 1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.39 | 0.79 | 0.86 | 0.75 | 0.77 | 0.74 | 0.73 | 0.84 | 0.79 | 0.78 | 0.68 |
| % Yield | 0.58 | 1.20 | 1.36 | 1.65 | 1.33 | 1.57 | 1.67 | 2.16 | 1.75 | 1.98 | 1.80 |
| Capital Gains ($) | 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 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%