American Funds - The Investment Company Of America Class R-5 Shares: (MF: RICFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:19 PM ET
$61.59 USD
+0.54 (0.88%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.48 | 6 |
| 3 months | 5.29 | 29 |
| 6 months | 16.50 | 12 |
| 1 Year | 19.88 | 4 |
| 3 Year | 23.75 | 1 |
| 5 Year | 16.55 | 3 |
| 10 Year | 13.38 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.47 |
| Bear Market (10/07 - 2/09) | -47.00 |
| Bull Market (2/09 - 3/21) | 904.68 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 20.78 |
| 5 Year | 17.62 |
| 10 Year | 13.96 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.94 | 14.25 | 6.45 | NA |
| 2024 | 10.50 | 3.79 | 6.76 | 2.31 |
| 2023 | 6.40 | 8.93 | -2.29 | 13.74 |
| 2022 | -4.65 | -15.39 | -5.66 | 11.29 |
| 2021 | 7.03 | 6.72 | 0.60 | 9.06 |
| 2020 | -19.01 | 19.27 | 6.73 | 11.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.47 | 25.28 | 28.81 | -15.30 | 25.33 | 14.80 | 24.38 | -6.27 | 20.00 | 14.85 | -7.65 |
| % Total Return Rel to Index | 3.97 | 0.26 | 2.56 | 2.90 | -3.35 | -3.59 | -7.10 | -1.87 | -1.79 | 2.91 | -9.04 |
| % Total Return Rel to Peer | 7.06 | 9.44 | 13.53 | -4.51 | 0.99 | 6.59 | -1.25 | 1.29 | 2.59 | 3.52 | -4.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.57 | 0.76 | 0.84 | 0.73 | 0.74 | 0.72 | 0.71 | 0.82 | 0.76 | 0.76 | 0.66 |
| % Yield | 0.78 | 1.16 | 1.32 | 1.61 | 1.29 | 1.54 | 1.64 | 2.12 | 1.71 | 1.93 | 1.87 |
| Capital Gains ($) | 0.58 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 0.26 |
| Expense Ratio | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%
