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The Investment Company Of America, Class F-2 Shs: (MF: ICAFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$63.67 USD
-0.38 (-0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.74 | 8 |
| 3 months | 2.31 | 63 |
| 6 months | 8.90 | 43 |
| 1 Year | 20.74 | 8 |
| 3 Year | 24.85 | 2 |
| 5 Year | 15.59 | 4 |
| 10 Year | 14.26 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 957.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.73 |
| 5 Year | 15.59 |
| 10 Year | 14.26 |
| Since Inception | 11.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.94 | 14.23 | 6.44 | 2.31 |
| 2024 | 10.47 | 3.78 | 6.73 | 2.30 |
| 2023 | 6.39 | 8.92 | -2.31 | 13.73 |
| 2022 | -4.64 | -15.39 | -5.70 | 11.27 |
| 2021 | 7.02 | 6.70 | 0.58 | 9.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.74 | 25.19 | 28.75 | -15.34 | 25.25 | 14.71 | 24.32 | -6.31 | 19.93 | 14.78 |
| % Total Return Rel to Index | 2.52 | 0.16 | 2.51 | 2.85 | -3.43 | -3.68 | -7.16 | -1.92 | -1.85 | 2.84 |
| % Total Return Rel to Peer | 5.68 | 9.35 | 13.47 | -4.55 | 0.91 | 6.50 | -1.31 | 1.24 | 2.52 | 3.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.73 | 0.73 | 0.81 | 0.70 | 0.72 | 0.70 | 0.69 | 0.81 | 0.74 | 0.75 |
| % Yield | 1.01 | 1.11 | 1.24 | 1.54 | 1.24 | 1.48 | 1.58 | 2.06 | 1.65 | 1.89 |
| Capital Gains ($) | 6.03 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 |
| Expense Ratio | 0.38 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%