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American Funds Investment Co Of America Cl F-1 Shs: (MF: AICFX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:21 PM ET

$67.97 USD

+0.96 (1.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.66 51
3 months 15.30 14
6 months 9.66 51
1 Year 19.30 51
3 Year 22.32 7
5 Year 14.39 5
10 Year 14.28 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 103.46
Bear Market (10/07 - 2/09) -47.19
Bull Market (2/09 - 3/21) 1,021.86

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.30
5 Year 14.39
10 Year 14.28
Since Inception 9.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.88 15.30 NA NA
2025 -3.02 14.17 6.38 2.25
2024 10.41 3.70 6.68 2.22
2023 6.33 8.83 -2.38 13.67
2022 -4.70 -15.47 -5.75 11.21
2021 6.96 6.62 0.52 8.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6620.4424.8728.41-15.5624.9214.4224.42-6.5919.5914.48
% Total Return Rel to Index -0.762.22-0.152.162.64-3.76-3.97-7.06-2.19-2.192.54
% Total Return Rel to Peer 1.515.389.0313.12-4.770.586.21-1.210.972.183.16
% Perf Quintile vs Peer* 2.001.001.001.004.003.002.004.003.002.002.00
% Dividends 0.280.570.580.690.590.580.590.730.690.630.65
% Yield 0.720.800.880.971.291.001.261.681.781.421.64
Capital Gains ($) 0.166.034.731.771.902.970.111.813.202.261.30
Expense Ratio 0.000.620.630.640.640.640.650.660.660.680.69

* 1 = Top 20%, 5 = Bottom 20%