American Funds - The Investment Company Of America Class R-1 Shares: (MF: RICAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$63.04 USD
-0.19 (-0.30%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.34 | 8 |
3 months | 13.95 | 7 |
6 months | 10.34 | 8 |
1 Year | 19.89 | 5 |
3 Year | 22.14 | 3 |
5 Year | 16.69 | 12 |
10 Year | 12.08 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 95.46 |
Bear Market (10/07 - 2/09) | -47.71 |
Bull Market (2/09 - 3/21) | 740.18 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 19.89 |
5 Year | 16.68 |
10 Year | 12.08 |
Since Inception | 8.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.17 | 13.95 | NA | NA |
2024 | 10.20 | 3.53 | 6.47 | 2.04 |
2023 | 6.17 | 8.64 | -2.55 | 13.46 |
2022 | -4.88 | -15.61 | -5.90 | 10.99 |
2021 | 6.76 | 7.32 | 0.33 | 8.79 |
2020 | -19.23 | 18.97 | 6.47 | 11.06 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.34 | 23.97 | 27.54 | -16.17 | 25.07 | 13.62 | 23.53 | -7.23 | 18.73 | 13.66 | -2.22 |
% Total Return Rel to Index | 4.13 | -1.04 | 1.29 | 2.02 | -3.60 | -4.77 | -7.95 | -2.84 | -3.06 | 1.72 | -3.61 |
% Total Return Rel to Peer | 4.08 | 8.13 | 12.25 | -5.38 | 0.73 | 5.42 | -2.10 | 0.32 | 1.32 | 2.33 | 0.99 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.08 | 0.18 | 0.37 | 0.27 | 1.00 | 0.43 | 0.36 | 0.13 | 0.21 | 0.22 | 0.47 |
% Yield | 0.13 | 0.27 | 0.29 | 0.61 | 1.76 | 0.93 | 0.83 | 0.34 | 0.47 | 0.56 | 1.25 |
Capital Gains ($) | 0.58 | 4.73 | 1.77 | 1.90 | 2.61 | 0.00 | 1.91 | 3.47 | 2.40 | 1.47 | 2.35 |
Expense Ratio | 0.00 | 1.33 | 1.34 | 1.34 | 1.34 | 1.35 | 1.37 | 1.38 | 1.39 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%