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The Investment Company Of America, Class F-2 Shs: (MF: ICAFX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:21 PM ET
$67.02 USD
+0.10 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.00 | 5 |
| 3 months | 6.44 | 30 |
| 6 months | 21.59 | 6 |
| 1 Year | 20.73 | 3 |
| 3 Year | 28.40 | 1 |
| 5 Year | 17.56 | 6 |
| 10 Year | 14.65 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 933.99 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 20.73 |
| 5 Year | 17.56 |
| 10 Year | 14.66 |
| Since Inception | 11.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.94 | 14.23 | 6.44 | NA |
| 2024 | 10.47 | 3.78 | 6.73 | 2.30 |
| 2023 | 6.39 | 8.92 | -2.31 | 13.73 |
| 2022 | -4.64 | -15.39 | -5.70 | 11.27 |
| 2021 | 7.02 | 6.70 | 0.58 | 9.03 |
| 2020 | -19.03 | 19.22 | 6.72 | 11.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.00 | 25.19 | 28.75 | -15.34 | 25.25 | 14.71 | 24.32 | -6.31 | 19.93 | 14.78 | -1.38 |
| % Total Return Rel to Index | 3.17 | 0.16 | 2.51 | 2.85 | -3.43 | -3.68 | -7.16 | -1.92 | -1.85 | 2.84 | -2.77 |
| % Total Return Rel to Peer | 5.98 | 9.35 | 13.47 | -4.55 | 0.91 | 6.50 | -1.31 | 1.24 | 2.52 | 3.45 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.54 | 0.73 | 0.81 | 0.70 | 0.72 | 0.70 | 0.69 | 0.81 | 0.74 | 0.75 | 0.64 |
| % Yield | 0.76 | 1.11 | 1.24 | 1.54 | 1.24 | 1.48 | 1.58 | 2.06 | 1.65 | 1.89 | 1.70 |
| Capital Gains ($) | 0.58 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 2.51 |
| Expense Ratio | 0.38 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%