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The Investment Company Of America, Class 529-e Shares: (MF: CICEX)

(NASDAQ Mutual Funds) As of May 21, 2026 05:23 PM ET

$67.22 USD

+0.20 (0.30%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.27 64
3 months 3.53 47
6 months 5.69 77
1 Year 30.57 21
3 Year 22.97 6
5 Year 13.79 6
10 Year 13.71 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 99.86
Bear Market (10/07 - 2/09) -47.42
Bull Market (2/09 - 3/21) 920.76

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.87
5 Year 12.37
10 Year 12.81
Since Inception 8.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.92 NA NA NA
2025 -3.06 14.11 6.32 2.19
2024 10.34 3.66 6.60 2.17
2023 6.27 8.76 -2.43 13.60
2022 -4.77 -15.50 -5.80 11.14
2021 6.87 6.57 0.47 8.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2720.1824.5928.12-15.7624.6414.1923.71-6.7819.3314.20
% Total Return Rel to Index -0.591.96-0.421.882.44-4.03-4.20-7.78-2.39-2.462.26
% Total Return Rel to Peer -4.445.128.7512.84-4.970.305.98-1.930.771.922.87
% Perf Quintile vs Peer* 5.001.001.001.004.003.002.004.003.002.002.00
% Dividends 0.110.440.450.590.490.480.510.500.600.550.56
% Yield 0.650.630.710.771.110.851.121.191.581.261.48
Capital Gains ($) 0.006.034.731.771.902.970.111.813.202.261.30
Expense Ratio 0.000.840.850.860.860.850.860.880.900.900.92

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