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The Investment Company Of America - Class F-3: (MF: FFICX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:20 PM ET

$67.35 USD

+0.05 (0.07%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.46 58
3 months 3.69 43
6 months 5.99 70
1 Year 31.32 14
3 Year 23.68 4
5 Year 14.46 3
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.53
5 Year 13.02
10 Year NA
Since Inception 13.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.80 NA NA NA
2025 -2.92 14.27 6.47 2.34
2024 10.52 3.80 6.77 2.31
2023 6.44 8.93 -2.28 13.76
2022 -4.62 -15.38 -5.67 11.30
2021 7.04 6.71 0.63 9.06

Annual Return

202620252024202320222021202020192018
% Total Return 5.4620.8825.3328.88-15.2725.3714.8624.45-6.23
% Total Return Rel to Index -0.472.660.312.642.93-3.30-3.53-7.03-1.84
% Total Return Rel to Peer -4.325.829.4913.60-4.481.036.65-1.181.32
% Perf Quintile vs Peer* 5.001.001.001.004.003.002.004.003.00
% Dividends 0.200.800.790.860.750.770.740.730.84
% Yield 1.171.111.201.351.661.341.581.682.17
Capital Gains ($) 0.006.034.731.771.902.970.111.813.20
Expense Ratio 0.000.260.260.270.270.270.280.290.30

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