American Funds - The Investment Company Of America Class R-2 Shares: (MF: RICBX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:26 PM ET
$67.54 USD
+0.55 (0.82%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.17 | 8 |
| 3 months | 5.94 | 33 |
| 6 months | 23.21 | 19 |
| 1 Year | 22.60 | 6 |
| 3 Year | 24.70 | 3 |
| 5 Year | 17.51 | 14 |
| 10 Year | 12.83 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.57 |
| Bear Market (10/07 - 2/09) | -47.80 |
| Bull Market (2/09 - 3/21) | 799.59 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 19.54 |
| 5 Year | 16.40 |
| 10 Year | 13.58 |
| Since Inception | 8.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.18 | 13.96 | 6.17 | NA |
| 2024 | 10.22 | 3.51 | 6.47 | 2.05 |
| 2023 | 6.12 | 8.65 | -2.55 | 13.44 |
| 2022 | -4.89 | -15.62 | -5.93 | 11.02 |
| 2021 | 6.74 | 6.43 | 0.34 | 8.77 |
| 2020 | -19.24 | 18.97 | 6.46 | 11.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.17 | 23.98 | 27.47 | -16.18 | 24.02 | 13.62 | 23.53 | -7.25 | 18.74 | 13.68 | -2.20 |
| % Total Return Rel to Index | 1.96 | -1.03 | 1.22 | 2.02 | -4.66 | -4.77 | -7.95 | -2.86 | -3.05 | 1.74 | -3.59 |
| % Total Return Rel to Peer | 6.65 | 8.14 | 12.19 | -5.39 | -0.32 | 5.42 | -2.10 | 0.30 | 1.33 | 2.35 | 1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.10 | 0.17 | 0.37 | 0.26 | 0.23 | 0.43 | 0.36 | 0.13 | 0.21 | 0.22 | 0.48 |
| % Yield | 0.14 | 0.26 | 0.23 | 0.57 | 0.40 | 0.92 | 0.83 | 0.34 | 0.47 | 0.57 | 1.29 |
| Capital Gains ($) | 0.58 | 4.73 | 1.77 | 1.90 | 2.97 | 0.00 | 1.90 | 3.47 | 2.40 | 1.47 | 2.36 |
| Expense Ratio | 1.36 | 1.35 | 1.36 | 1.38 | 1.36 | 1.37 | 1.39 | 1.40 | 1.39 | 1.39 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%
