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The Investment Company Of America, Class F-2 Shs: (MF: ICAFX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$54.45 USD
+0.58 (1.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.47 | 24 |
| 3 months | 10.47 | 24 |
| 6 months | 25.64 | 6 |
| 1 Year | 33.70 | 4 |
| 3 Year | 12.12 | 7 |
| 5 Year | 14.06 | 18 |
| 10 Year | 11.58 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 673.21 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 33.70 |
| 5 Year | 14.05 |
| 10 Year | 11.58 |
| Since Inception | 10.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.47 | NA | NA | NA |
| 2023 | 6.39 | 8.92 | -2.31 | 13.73 |
| 2022 | -4.64 | -15.39 | -5.70 | 11.27 |
| 2021 | 7.02 | 6.70 | 0.58 | 9.03 |
| 2020 | -19.03 | 19.22 | 6.72 | 11.33 |
| 2019 | 11.42 | 2.20 | -0.01 | 9.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.47 | 28.75 | -15.34 | 25.25 | 14.71 | 24.32 | -6.31 | 19.93 | 14.78 | -1.38 | 11.90 |
| % Total Return Rel to Index | -0.08 | 2.51 | 2.85 | -3.43 | -3.68 | -7.16 | -1.92 | -1.85 | 2.84 | -2.77 | -1.74 |
| % Total Return Rel to Peer | 2.03 | 13.47 | -4.55 | 0.91 | 6.50 | -1.31 | 1.24 | 2.52 | 3.45 | 1.83 | 3.01 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.18 | 0.81 | 0.70 | 0.72 | 0.70 | 0.69 | 0.81 | 0.74 | 0.75 | 0.64 | 0.65 |
| % Yield | 0.30 | 1.48 | 1.54 | 1.24 | 1.48 | 1.58 | 2.06 | 1.65 | 1.89 | 1.70 | 1.52 |
| Capital Gains ($) | 0.00 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 2.51 | 3.34 |
| Expense Ratio | 0.00 | 0.37 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%