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The Investment Company Of America, Class 529-a Shares: (MF: CICAX)

(NASDAQ Mutual Funds) As of Apr 23, 2026 05:35 PM ET

$64.86 USD

-0.18 (-0.28%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.87 90
3 months -4.87 90
6 months -2.72 92
1 Year 18.15 21
3 Year 20.03 6
5 Year 12.65 6
10 Year 13.07 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.23
Bear Market (10/07 - 2/09) -47.22
Bull Market (2/09 - 3/21) 927.97

Load Adjusted Returns as of Mar 31, 2026

1 Year 14.15
5 Year 11.87
10 Year 12.69
Since Inception 9.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.87 NA NA NA
2025 -2.99 14.16 6.39 2.26
2024 10.42 3.71 6.69 2.23
2023 6.34 8.86 -2.38 13.65
2022 -4.71 -15.44 -5.74 11.18
2021 6.95 6.63 0.53 8.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.8720.4924.9128.44-15.5624.9614.4124.03-6.5819.6214.48
% Total Return Rel to Index 0.532.27-0.102.202.63-3.71-3.98-7.45-2.19-2.172.55
% Total Return Rel to Peer -3.455.439.0713.16-4.770.626.20-1.600.972.213.16
% Perf Quintile vs Peer* 4.001.001.001.004.003.002.004.003.002.002.00
% Dividends 0.150.590.590.700.600.590.600.590.690.640.65
% Yield 0.000.840.911.031.351.051.301.391.821.471.68
Capital Gains ($) 0.006.034.731.771.902.970.111.813.202.261.30
Expense Ratio 0.000.590.600.620.610.610.640.650.660.660.68

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