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

(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET

$63.47 USD

-0.17 (-0.27%)

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, 2025

Total Return %* Percentile Rank Objective
YTD 10.61 7
3 months 14.11 6
6 months 10.61 7
1 Year 20.48 3
3 Year 22.73 2
5 Year 17.06 9
10 Year 12.48 15

* 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) 792.41

Load Adjusted Returns as of Jun 30, 2025

1 Year 20.48
5 Year 17.05
10 Year 12.48
Since Inception 8.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.06 14.11 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

20252024202320222021202020192018201720162015
% Total Return 10.6124.5928.12-15.7624.6414.1923.71-6.7819.3314.20-1.88
% Total Return Rel to Index 4.40-0.421.882.44-4.03-4.20-7.78-2.39-2.462.26-3.27
% Total Return Rel to Peer 4.358.7512.84-4.970.305.98-1.930.771.922.871.32
% Perf Quintile vs Peer* 0.000.001.004.003.002.004.003.002.002.003.00
% Dividends 0.230.450.590.490.480.510.500.600.550.560.45
% Yield 0.350.710.801.110.851.121.191.581.261.481.22
Capital Gains ($) 0.584.731.771.902.970.111.813.202.261.302.51
Expense Ratio 0.000.850.860.860.850.860.880.900.900.920.93

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