American Funds Invmt Co of Amer 529-F-2 (FCIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.12
+0.02 (0.03%)
Aug 13, 2025, 9:30 AM EDT
13.23%
Fund Assets 168.83B
Expense Ratio 0.36%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 5.82
Dividend Yield 8.94%
Dividend Growth 105.28%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 65.10
YTD Return 14.70%
1-Year Return 24.50%
5-Year Return n/a
52-Week Low 50.26
52-Week High 65.25
Beta (5Y) n/a
Holdings 209
Inception Date Oct 30, 2020

About FCIAX

American Funds Investment Company of America 529-F-2 is an actively managed mutual fund designed to provide long-term growth of capital and income. Primarily, the fund invests in a diversified portfolio of common stocks, focusing on companies with a demonstrated history of consistent growth and income generation. The portfolio is largely composed of U.S. equities, making up over 87% of its holdings, while maintaining a smaller allocation to non-U.S. equities. The fund does not invest in bonds, emphasizing its equity-driven approach. As a 529-F-2 share class, this fund is tailored for use within education savings plans, providing investors with a cost-effective, no-12b-1 fee structure that supports college savings goals. With more than 190 holdings, its asset allocation spans key sectors such as information technology, industrials, health care, consumer discretionary, and financials, reflecting a broad exposure to the large-cap U.S. market. Having been in operation since 1934, the fund has established a significant presence, with assets surpassing $150 billion as of mid-2025. Regular dividends and capital gains are distributed throughout the year, enhancing its total return profile for shareholders.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FCIAX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FCIAX had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

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 $0.7594 Jun 12, 2025
Mar 12, 2025 $0.1848 Mar 13, 2025
Dec 17, 2024 $4.6946 Dec 18, 2024
Sep 18, 2024 $0.1841 Sep 19, 2024
Jun 12, 2024 $0.4137 Jun 13, 2024
Mar 13, 2024 $0.1818 Mar 14, 2024
Full Dividend History