Back to top
more

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

(NASDAQ Mutual Funds) As of Nov 26, 2025 05:26 PM ET

$67.73 USD

+0.55 (0.82%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 19.70 6
3 months 6.07 31
6 months 23.53 14
1 Year 23.23 5
3 Year 25.32 2
5 Year 18.10 8
10 Year 13.35 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 99.86
Bear Market (10/07 - 2/09) -47.43
Bull Market (2/09 - 3/21) 865.74

Load Adjusted Returns as of Oct 31, 2025

1 Year 20.16
5 Year 17.00
10 Year 14.10
Since Inception 9.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.06 14.11 6.32 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 19.7024.5928.12-15.7624.6414.1923.71-6.7819.3314.20-1.88
% Total Return Rel to Index 2.49-0.421.882.44-4.03-4.20-7.78-2.39-2.462.26-3.27
% Total Return Rel to Peer 7.178.7512.84-4.970.305.98-1.930.771.922.871.32
% Perf Quintile vs Peer* 0.000.001.004.003.002.004.003.002.002.003.00
% Dividends 0.330.450.590.490.480.510.500.600.550.560.45
% Yield 0.480.710.781.110.851.121.191.581.261.481.22
Capital Gains ($) 0.584.731.771.902.970.111.813.202.261.302.51
Expense Ratio 0.840.850.860.860.850.860.880.900.900.920.93

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