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The Investment Company Of America, Class F-2 Shs: (MF: ICAFX)

(NASDAQ Mutual Funds) As of Oct 14, 2026 05:24 PM ET

$68.19 USD

-0.87 (-1.26%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.14 64
3 months 0.45 89
6 months 9.77 40
1 Year 16.36 60
3 Year 22.31 7
5 Year 13.97 5
10 Year 14.31 15

* 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) 1,075.81

Load Adjusted Returns as of Aug 31, 2026

1 Year 19.59
5 Year 14.68
10 Year 14.54
Since Inception 11.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.82 15.37 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 11.1420.7425.1928.75-15.3425.2514.7124.32-6.3119.9314.78
% Total Return Rel to Index -0.292.520.162.512.85-3.43-3.68-7.16-1.92-1.852.84
% Total Return Rel to Peer -1.825.689.3513.47-4.550.916.50-1.311.242.523.45
% Perf Quintile vs Peer* 4.001.001.001.004.003.002.004.003.002.002.00
% Dividends 0.360.730.730.810.700.720.700.690.810.740.75
% Yield 0.501.011.101.241.541.241.481.582.061.651.89
Capital Gains ($) 0.166.034.731.771.902.970.111.813.202.261.30
Expense Ratio 0.380.370.370.370.380.370.380.390.390.400.41

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