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The Investment Company Of America, Class 529-f-1 Shs: (MF: CICFX)

(NASDAQ Mutual Funds) As of Dec 18, 2025 05:19 PM ET

$61.17 USD

+0.53 (0.87%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.34 7
3 months 5.27 30
6 months 16.43 14
1 Year 19.71 5
3 Year 23.58 1
5 Year 16.39 4
10 Year 14.00 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 105.28
Bear Market (10/07 - 2/09) -47.06
Bull Market (2/09 - 3/21) 951.56

Load Adjusted Returns as of Nov 30, 2025

1 Year 20.63
5 Year 17.47
10 Year 14.58
Since Inception 10.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.98 14.22 6.43 NA
2024 10.44 3.76 6.72 2.28
2023 6.38 8.87 -2.32 13.71
2022 -4.66 -15.43 -5.69 11.25
2021 7.02 6.67 0.57 9.02
2020 -19.03 19.23 6.72 11.30

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.3325.1028.64-15.4225.1814.6724.28-6.3419.8714.72-1.44
% Total Return Rel to Index 3.830.082.392.78-3.50-3.72-7.20-1.95-1.922.78-2.83
% Total Return Rel to Peer 6.929.2613.36-4.630.836.46-1.351.212.463.401.77
% Perf Quintile vs Peer* 0.000.001.004.003.002.004.003.002.002.003.00
% Dividends 0.510.680.780.670.680.690.680.790.730.730.62
% Yield 0.721.071.211.511.211.511.602.081.671.881.68
Capital Gains ($) 0.584.731.771.902.970.111.813.202.261.302.51
Expense Ratio 0.450.440.460.450.440.400.420.430.440.460.47

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