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American Funds - The Investment Company Of America Class R-5 Shares: (MF: RICFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:21 PM ET

$62.69 USD

-0.05 (-0.08%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.72 73
3 months 2.20 77
6 months 8.56 70
1 Year 17.40 17
3 Year 23.37 2
5 Year 16.24 4
10 Year 14.94 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 106.47
Bear Market (10/07 - 2/09) -47.00
Bull Market (2/09 - 3/21) 916.24

Load Adjusted Returns as of Jan 31, 2026

1 Year 20.79
5 Year 15.65
10 Year 14.33
Since Inception 9.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.94 14.25 6.45 2.32
2024 10.50 3.79 6.76 2.31
2023 6.40 8.93 -2.29 13.74
2022 -4.65 -15.39 -5.66 11.29
2021 7.03 6.72 0.60 9.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.7220.7925.2828.81-15.3025.3314.8024.38-6.2720.0014.85
% Total Return Rel to Index 0.002.570.262.562.90-3.35-3.59-7.10-1.87-1.792.91
% Total Return Rel to Peer 0.005.739.4413.53-4.510.996.59-1.251.292.593.52
% Perf Quintile vs Peer* 0.000.000.001.004.003.002.004.003.002.002.00
% Dividends 0.000.770.760.840.730.740.720.710.820.760.76
% Yield NA1.061.161.301.611.291.541.642.121.711.93
Capital Gains ($) 0.006.034.731.771.902.970.111.813.202.261.30
Expense Ratio 0.000.310.310.320.320.310.320.330.340.350.35

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