American Funds - The Investment Company Of America Class R-4 Shares: (MF: RICEX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$63.43 USD
-0.30 (-0.47%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.73 | 7 |
3 months | 14.16 | 6 |
6 months | 10.73 | 7 |
1 Year | 20.76 | 3 |
3 Year | 23.02 | 2 |
5 Year | 17.34 | 7 |
10 Year | 12.77 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 107.17 |
Bear Market (10/07 - 2/09) | -47.21 |
Bull Market (2/09 - 3/21) | 837.67 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.76 |
5 Year | 17.33 |
10 Year | 12.78 |
Since Inception | 9.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.00 | 14.16 | NA | NA |
2024 | 10.40 | 3.72 | 6.67 | 2.23 |
2023 | 6.34 | 8.84 | -2.36 | 13.66 |
2022 | -4.70 | -15.45 | -5.77 | 11.22 |
2021 | 6.95 | 6.63 | 0.53 | 8.97 |
2020 | -19.08 | 19.18 | 6.65 | 11.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.73 | 24.88 | 28.46 | -15.55 | 24.94 | 14.46 | 24.03 | -6.57 | 19.63 | 14.54 | -1.50 |
% Total Return Rel to Index | 4.52 | -0.13 | 2.21 | 2.64 | -3.74 | -3.94 | -7.45 | -2.18 | -2.15 | 2.60 | -2.89 |
% Total Return Rel to Peer | 4.47 | 9.04 | 13.17 | -4.76 | 0.60 | 6.25 | -1.61 | 0.98 | 2.22 | 3.22 | 1.71 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.29 | 0.59 | 0.70 | 0.59 | 0.59 | 0.60 | 0.60 | 0.70 | 0.65 | 0.66 | 0.59 |
% Yield | 0.43 | 0.90 | 1.01 | 1.31 | 1.03 | 1.28 | 1.37 | 1.80 | 1.44 | 1.68 | 1.58 |
Capital Gains ($) | 0.58 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 2.51 |
Expense Ratio | 0.00 | 0.61 | 0.62 | 0.62 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%