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The Investment Company Of America Cl R-6: (MF: RICGX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:21 PM ET

$68.23 USD

+0.97 (1.44%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.86 48
3 months 15.41 12
6 months 9.86 48
1 Year 19.71 49
3 Year 22.76 5
5 Year 14.81 3
10 Year 14.66 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.71
5 Year 14.81
10 Year 14.66
Since Inception 14.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.80 15.41 NA NA
2025 -2.91 14.27 6.47 2.33
2024 10.52 3.80 6.75 2.32
2023 6.42 8.95 -2.28 13.75
2022 -4.63 -15.38 -5.65 11.30
2021 7.04 6.73 0.61 9.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.8620.8825.3328.88-15.2625.3914.8424.48-6.2520.0614.92
% Total Return Rel to Index -0.592.660.302.632.93-3.28-3.55-7.00-1.85-1.732.99
% Total Return Rel to Peer 1.685.829.4913.60-4.471.056.63-1.151.312.653.60
% Perf Quintile vs Peer* 2.001.001.001.004.003.002.004.003.002.002.00
% Dividends 0.400.800.790.860.750.770.740.730.840.790.78
% Yield 1.031.101.221.351.651.331.571.672.161.751.98
Capital Gains ($) 0.166.034.731.771.902.970.111.813.202.261.30
Expense Ratio 0.000.260.260.270.270.270.270.280.290.300.30

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