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

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

$68.54 USD

+0.33 (0.48%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.07 50
3 months 0.18 50
6 months 15.63 23
1 Year 12.65 54
3 Year 23.80 6
5 Year 14.71 4
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 Sep 30, 2026

1 Year 12.65
5 Year 14.71
10 Year NA
Since Inception 14.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.80 15.41 0.18 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 10.0720.8825.3328.88-15.2725.3714.8624.45-6.23
% Total Return Rel to Index -2.672.660.312.642.93-3.30-3.53-7.03-1.84
% Total Return Rel to Peer 0.015.829.4913.60-4.481.036.65-1.181.32
% Perf Quintile vs Peer* 4.001.001.001.004.003.002.004.003.00
% Dividends 0.600.800.790.860.750.770.740.730.84
% Yield 1.041.111.201.371.661.341.581.682.17
Capital Gains ($) 0.166.034.731.771.902.970.111.813.20
Expense Ratio 0.270.260.260.270.270.270.280.290.30

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