American Funds Invmt Co of Amer 529F (CICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.64
-0.17 (-0.27%)
Aug 7, 2025, 4:00 PM EDT
11.30%
Fund Assets 168.83B
Expense Ratio 0.70%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 5.77
Dividend Yield 8.92%
Dividend Growth 106.19%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 63.81
YTD Return 12.74%
1-Year Return 22.34%
5-Year Return 113.24%
52-Week Low 49.95
52-Week High 64.84
Beta (5Y) n/a
Holdings 209
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 American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CICFX
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CICFX had a total return of 22.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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 Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%
FEQDX Fidelity Fidelity Advisor Hedged Equity Fund - Class 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

40.82% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.55%
Broadcom Inc. AVGO 6.07%
Meta Platforms, Inc. META 4.98%
Capital Group Central Cash Fund n/a 4.39%
Amazon.com, Inc. AMZN 3.80%
NVIDIA Corporation NVDA 3.69%
Royal Caribbean Cruises Ltd. RCL 2.78%
British American Tobacco p.l.c. BATS 2.61%
Eli Lilly and Company LLY 2.52%
General Electric Company GE 2.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 13, 2024 $0.1721 Mar 14, 2024
Full Dividend History