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American Funds - The Investment Company Of America Class R-3 Shares: (MF: RICCX)

(NASDAQ Mutual Funds) As of Jul 10, 2026 05:24 PM ET

$68.30 USD

+0.24 (0.35%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.38 33
3 months 9.10 17
6 months 9.71 49
1 Year 27.43 25
3 Year 24.62 7
5 Year 14.52 6
10 Year 14.09 20

* 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) 965.83

Load Adjusted Returns as of May 31, 2026

1 Year 17.77
5 Year 12.30
10 Year 12.71
Since Inception 8.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.94 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 10.3820.0924.5328.04-15.7924.5514.1123.65-7.1419.2714.16
% Total Return Rel to Index -0.451.87-0.481.792.41-4.12-4.28-7.83-2.75-2.512.23
% Total Return Rel to Peer -1.325.038.6912.75-5.000.215.91-1.980.411.862.84
% Perf Quintile vs Peer* 4.001.001.001.004.003.002.004.003.002.002.00
% Dividends 0.100.400.420.570.460.440.490.480.460.530.55
% Yield 0.140.550.590.671.020.771.041.111.181.181.40
Capital Gains ($) 0.006.034.731.771.902.970.111.813.202.261.30
Expense Ratio 0.000.910.910.910.920.910.920.930.940.950.95

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