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The Investment Company Of America, Class 529-e Shares: (MF: CICEX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$56.86 USD
+1.10 (1.97%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.06 | 72 |
| 3 months | -3.06 | 72 |
| 6 months | -0.95 | 49 |
| 1 Year | 9.46 | 12 |
| 3 Year | 11.03 | 3 |
| 5 Year | 18.07 | 23 |
| 10 Year | 11.03 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.86 |
| Bear Market (10/07 - 2/09) | -47.42 |
| Bull Market (2/09 - 3/21) | 744.04 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 9.45 |
| 5 Year | 18.06 |
| 10 Year | 11.03 |
| Since Inception | 8.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.06 | NA | NA | NA |
| 2024 | 10.34 | 3.66 | 6.60 | 2.17 |
| 2023 | 6.27 | 8.76 | -2.43 | 13.60 |
| 2022 | -4.77 | -15.50 | -5.80 | 11.14 |
| 2021 | 6.87 | 6.57 | 0.47 | 8.91 |
| 2020 | -19.13 | 19.11 | 6.58 | 11.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.06 | 24.59 | 28.12 | -15.76 | 24.64 | 14.19 | 23.71 | -6.78 | 19.33 | 14.20 | -1.88 |
| % Total Return Rel to Index | 1.20 | -0.42 | 1.88 | 2.44 | -4.03 | -4.20 | -7.78 | -2.39 | -2.46 | 2.26 | -3.27 |
| % Total Return Rel to Peer | -2.59 | 8.75 | 12.84 | -4.97 | 0.30 | 5.98 | -1.93 | 0.77 | 1.92 | 2.87 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.11 | 0.45 | 0.59 | 0.49 | 0.48 | 0.51 | 0.50 | 0.60 | 0.55 | 0.56 | 0.45 |
| % Yield | 0.20 | 0.71 | 0.81 | 1.11 | 0.85 | 1.12 | 1.19 | 1.58 | 1.26 | 1.48 | 1.22 |
| Capital Gains ($) | 0.00 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 2.51 |
| Expense Ratio | 0.00 | 0.85 | 0.86 | 0.86 | 0.85 | 0.86 | 0.88 | 0.90 | 0.90 | 0.92 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%