American Funds - The Investment Company Of America Class R-3 Shares: (MF: RICCX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$56.49 USD
+0.11 (0.20%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.59 | 26 |
3 months | 3.70 | 44 |
6 months | 16.69 | 17 |
1 Year | 29.65 | 13 |
3 Year | 9.69 | 10 |
5 Year | 14.37 | 21 |
10 Year | 10.58 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 101.53 |
Bear Market (10/07 - 2/09) | -47.40 |
Bull Market (2/09 - 3/21) | 614.01 |
Load Adjusted Returns as of May 31, 2024
1 Year | 32.97 |
5 Year | 13.45 |
10 Year | 10.99 |
Since Inception | 8.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.33 | NA | NA | NA |
2023 | 6.24 | 8.77 | -2.45 | 13.57 |
2022 | -4.78 | -15.52 | -5.82 | 11.15 |
2021 | 6.86 | 6.56 | 0.45 | 8.88 |
2020 | -19.15 | 19.09 | 6.58 | 11.20 |
2019 | 11.26 | 2.10 | -0.16 | 9.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.59 | 28.04 | -15.79 | 24.55 | 14.11 | 23.65 | -7.14 | 19.27 | 14.16 | -1.79 | 11.68 |
% Total Return Rel to Index | -0.71 | 1.79 | 2.41 | -4.12 | -4.28 | -7.83 | -2.75 | -2.51 | 2.23 | -3.18 | -1.96 |
% Total Return Rel to Peer | 2.58 | 12.75 | -5.00 | 0.21 | 5.91 | -1.98 | 0.41 | 1.86 | 2.84 | 1.42 | 2.78 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.11 | 0.57 | 0.46 | 0.44 | 0.49 | 0.48 | 0.46 | 0.53 | 0.55 | 0.48 | 0.58 |
% Yield | 0.18 | 1.02 | 1.02 | 0.77 | 1.04 | 1.11 | 1.18 | 1.18 | 1.40 | 1.27 | 1.36 |
Capital Gains ($) | 0.00 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 2.51 | 3.34 |
Expense Ratio | 0.00 | 0.91 | 0.92 | 0.91 | 0.92 | 0.93 | 0.94 | 0.95 | 0.95 | 0.95 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%