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The Investment Company Of America, Class 529-a Shares: (MF: CICAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$63.45 USD
-0.38 (-0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.49 | 9 |
| 3 months | 2.26 | 65 |
| 6 months | 8.79 | 44 |
| 1 Year | 20.49 | 9 |
| 3 Year | 24.57 | 4 |
| 5 Year | 15.32 | 6 |
| 10 Year | 13.98 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.23 |
| Bear Market (10/07 - 2/09) | -47.22 |
| Bull Market (2/09 - 3/21) | 910.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.41 |
| 5 Year | 14.53 |
| 10 Year | 13.59 |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.99 | 14.16 | 6.39 | 2.26 |
| 2024 | 10.42 | 3.71 | 6.69 | 2.23 |
| 2023 | 6.34 | 8.86 | -2.38 | 13.65 |
| 2022 | -4.71 | -15.44 | -5.74 | 11.18 |
| 2021 | 6.95 | 6.63 | 0.53 | 8.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.49 | 24.91 | 28.44 | -15.56 | 24.96 | 14.41 | 24.03 | -6.58 | 19.62 | 14.48 |
| % Total Return Rel to Index | 2.27 | -0.10 | 2.20 | 2.63 | -3.71 | -3.98 | -7.45 | -2.19 | -2.17 | 2.55 |
| % Total Return Rel to Peer | 5.43 | 9.07 | 13.16 | -4.77 | 0.62 | 6.20 | -1.60 | 0.97 | 2.21 | 3.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.59 | 0.59 | 0.70 | 0.60 | 0.59 | 0.60 | 0.59 | 0.69 | 0.64 | 0.65 |
| % Yield | 0.84 | 0.92 | 1.05 | 1.35 | 1.05 | 1.30 | 1.39 | 1.82 | 1.47 | 1.68 |
| Capital Gains ($) | 6.03 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 |
| Expense Ratio | 0.59 | 0.60 | 0.62 | 0.61 | 0.61 | 0.64 | 0.65 | 0.66 | 0.66 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%