American Funds Invmt Co of Amer 529F (CICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.92
+0.21 (0.31%)
At close: Dec 3, 2025
8.00%
Fund Assets 175.09B
Expense Ratio 0.70%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 5.78
Dividend Yield 8.50%
Dividend Growth 106.40%
Payout Frequency Quarterly
Ex-Dividend Date Sep 17, 2025
Previous Close 67.71
YTD Return 20.64%
1-Year Return 18.63%
5-Year Return 110.00%
52-Week Low 49.21
52-Week High 68.40
Beta (5Y) n/a
Holdings 216
Inception Date Sep 16, 2002

About CICFX

The Investment Company of America 529-F-1 is an open-ended mutual fund that primarily seeks to provide long-term growth of capital and income. Managed by Capital Group, this fund invests predominantly in common stocks, focusing on companies with a history of paying dividends and profit stability. Its portfolio is broadly diversified, with a significant emphasis on U.S. equities, which as of May 2025 represent around 87% of holdings, along with exposure to select non-U.S. equities. The fund’s top sectors include information technology, industrials, health care, consumer discretionary, and communication services. It is categorized as a "large blend" fund, reflecting its strategy of blending growth and value investments, generally favoring medium to large-cap companies. The fund pays regular quarterly dividends and periodic capital gains, making it a potential option for investors seeking a mix of growth and income. The Investment Company of America 529-F-1 is notable for its substantial asset base, professional management, and its long-standing presence in the mutual fund market since its inception in 1934.

Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CICFX
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CICFX had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
FMGKX Fidelity Fidelity Magellan K 0.40%
FMAGX Fidelity Fidelity Magellan 0.47%
FEQDX Fidelity Fidelity Advisor Hedged Equity C 1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RICGX Class R-6 0.27%
FFICX Class F-3 0.27%
RICFX Class R-5 0.31%
FAOOX Class 529-f-3 0.32%

Top 10 Holdings

41.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.45%
Broadcom Inc. AVGO 6.46%
NVIDIA Corporation NVDA 5.46%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.43%
Amazon.com, Inc. AMZN 3.83%
Meta Platforms, Inc. META 3.41%
Eli Lilly and Company LLY 3.10%
BRITISH AMERICAN TOBACCO PLC BATS 2.76%
General Electric Company GE 2.40%
Alphabet, Inc. GOOGL 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 17, 2025 $0.175 Sep 18, 2025
Jun 11, 2025 $0.7461 Jun 12, 2025
Mar 12, 2025 $0.1727 Mar 13, 2025
Dec 17, 2024 $4.6819 Dec 18, 2024
Sep 18, 2024 $0.1701 Sep 19, 2024
Jun 12, 2024 $0.4043 Jun 13, 2024
Full Dividend History