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American Funds - The Investment Company Of America Class R-3 Shares: (MF: RICCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$63.31 USD
-0.38 (-0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.09 | 12 |
| 3 months | 2.18 | 68 |
| 6 months | 8.60 | 46 |
| 1 Year | 20.09 | 12 |
| 3 Year | 24.18 | 5 |
| 5 Year | 14.97 | 8 |
| 10 Year | 13.61 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.53 |
| Bear Market (10/07 - 2/09) | -47.41 |
| Bull Market (2/09 - 3/21) | 865.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.09 |
| 5 Year | 14.96 |
| 10 Year | 13.61 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.08 | 14.08 | 6.28 | 2.18 |
| 2024 | 10.33 | 3.64 | 6.60 | 2.16 |
| 2023 | 6.24 | 8.77 | -2.45 | 13.57 |
| 2022 | -4.78 | -15.52 | -5.82 | 11.15 |
| 2021 | 6.86 | 6.56 | 0.45 | 8.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.09 | 24.53 | 28.04 | -15.79 | 24.55 | 14.11 | 23.65 | -7.14 | 19.27 | 14.16 |
| % Total Return Rel to Index | 1.87 | -0.48 | 1.79 | 2.41 | -4.12 | -4.28 | -7.83 | -2.75 | -2.51 | 2.23 |
| % Total Return Rel to Peer | 5.03 | 8.69 | 12.75 | -5.00 | 0.21 | 5.91 | -1.98 | 0.41 | 1.86 | 2.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.40 | 0.42 | 0.57 | 0.46 | 0.44 | 0.49 | 0.48 | 0.46 | 0.53 | 0.55 |
| % Yield | 0.55 | 0.64 | 0.69 | 1.02 | 0.77 | 1.04 | 1.11 | 1.18 | 1.18 | 1.40 |
| Capital Gains ($) | 6.03 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 |
| Expense Ratio | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 | 0.93 | 0.94 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%