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American Funds - The Investment Company Of America Class R-1 Shares: (MF: RICAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:21 PM ET

$67.30 USD

+0.95 (1.43%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.29 57
3 months 15.09 19
6 months 9.29 57
1 Year 18.45 56
3 Year 21.46 8
5 Year 13.59 9
10 Year 13.56 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 95.46
Bear Market (10/07 - 2/09) -47.71
Bull Market (2/09 - 3/21) 903.37

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.44
5 Year 13.58
10 Year 13.56
Since Inception 8.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.03 15.09 NA NA
2025 -3.17 13.95 6.18 2.06
2024 10.20 3.53 6.47 2.04
2023 6.17 8.64 -2.55 13.46
2022 -4.88 -15.61 -5.90 10.99
2021 6.76 7.32 0.33 8.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2919.5823.9727.54-16.1725.0713.6223.53-7.2318.7313.66
% Total Return Rel to Index -1.071.36-1.041.292.02-3.60-4.77-7.95-2.84-3.061.72
% Total Return Rel to Peer 1.204.538.1312.25-5.380.735.42-2.100.321.322.33
% Perf Quintile vs Peer* 2.001.001.001.004.003.002.004.003.002.003.00
% Dividends 0.060.130.180.370.271.000.430.360.130.210.22
% Yield 0.160.190.270.210.611.760.930.830.340.470.56
Capital Gains ($) 0.166.034.731.771.902.610.001.913.472.401.47
Expense Ratio 0.001.331.331.341.341.341.351.371.381.391.40

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