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

(NASDAQ Mutual Funds) As of Nov 6, 2026 05:18 PM ET

$65.11 USD

+0.03 (0.05%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.00 51
3 months 0.17 50
6 months 15.57 23
1 Year 12.54 54
3 Year 23.66 6
5 Year 14.59 5
10 Year 14.13 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 Sep 30, 2026

1 Year 12.54
5 Year 14.59
10 Year 14.13
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.82 15.37 0.17 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 9.9920.7425.1928.75-15.3425.2514.7124.32-6.3119.9314.78
% Total Return Rel to Index -2.742.520.162.512.85-3.43-3.68-7.16-1.92-1.852.84
% Total Return Rel to Peer -0.065.689.3513.47-4.550.916.50-1.311.242.523.45
% Perf Quintile vs Peer* 4.001.001.001.004.003.002.004.003.002.002.00
% Dividends 0.550.730.730.810.700.720.700.690.810.740.75
% Yield 0.941.011.111.241.541.241.481.582.061.651.89
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%