American Funds Invmt Co of Amer F3 (FFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.49
+0.14 (0.20%)
At close: Dec 5, 2025
7.49% (1Y)
| Fund Assets | 175.09B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.88 |
| Dividend Yield | 8.61% |
| Dividend Growth | 103.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 68.35 |
| YTD Return | 21.13% |
| 1-Year Return | 18.21% |
| 5-Year Return | 110.50% |
| 52-Week Low | 49.45 |
| 52-Week High | 68.81 |
| Beta (5Y) | 0.92 |
| Holdings | 216 |
| Inception Date | Jan 27, 2017 |
About FFICX
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFICX
Share Class Class F-3
Index S&P 500 TR
Performance
FFICX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.
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 Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.2021 | Sep 18, 2025 |
| Jun 11, 2025 | $0.7727 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1983 | Mar 13, 2025 |
| Dec 17, 2024 | $4.7092 | Dec 18, 2024 |
| Sep 18, 2024 | $0.198 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4271 | Jun 13, 2024 |