Back to top
more

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

(NASDAQ Mutual Funds) As of May 15, 2026 05:17 PM ET

$67.11 USD

-1.00 (-1.47%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.41 60
3 months 3.65 44
6 months 5.90 73
1 Year 31.10 15
3 Year 23.46 5
5 Year 14.24 4
10 Year 14.20 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 105.28
Bear Market (10/07 - 2/09) -47.05
Bull Market (2/09 - 3/21) 1,002.27

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.34
5 Year 12.82
10 Year 13.29
Since Inception 9.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.83 NA NA NA
2025 -2.98 14.22 6.43 2.29
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4120.6525.1028.64-15.4225.1814.6724.28-6.3419.8714.72
% Total Return Rel to Index -0.502.430.082.392.78-3.50-3.72-7.20-1.95-1.922.78
% Total Return Rel to Peer -4.345.599.2613.36-4.630.836.46-1.351.212.463.40
% Perf Quintile vs Peer* 5.001.001.001.004.003.002.004.003.002.002.00
% Dividends 0.170.690.680.780.670.680.690.680.790.730.73
% Yield 1.030.981.071.191.511.211.511.602.081.671.88
Capital Gains ($) 0.006.034.731.771.902.970.111.813.202.261.30
Expense Ratio 0.000.430.440.460.450.440.400.420.430.440.46

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