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The Investment Company Of America - Class R-5e: (MF: RICHX)

(NASDAQ Mutual Funds) As of Oct 7, 2026 05:25 PM ET

$69.29 USD

-0.17 (-0.24%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.12 64
3 months 0.46 89
6 months 9.74 41
1 Year 16.31 60
3 Year 22.26 7
5 Year 13.93 5
10 Year 14.27 16

* 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 Aug 31, 2026

1 Year 19.54
5 Year 14.64
10 Year 14.49
Since Inception 14.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.83 15.35 NA NA
2025 -2.96 14.23 6.43 2.30
2024 10.48 3.77 6.72 2.27
2023 6.38 8.92 -2.32 13.70
2022 -4.66 -15.41 -5.71 11.27
2021 7.01 6.69 0.58 9.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.1120.7025.1528.69-15.3925.2014.6724.29-6.3519.8914.69
% Total Return Rel to Index -0.322.480.122.442.81-3.48-3.72-7.19-1.95-1.902.75
% Total Return Rel to Peer -1.855.649.3113.41-4.600.856.46-1.341.212.483.36
% Perf Quintile vs Peer* 4.001.001.001.004.003.002.004.003.002.002.00
% Dividends 0.350.700.700.790.680.700.680.680.790.730.72
% Yield 0.480.981.061.201.501.221.461.562.031.621.82
Capital Gains ($) 0.166.034.731.771.902.970.111.813.202.261.30
Expense Ratio 0.410.410.410.420.420.410.420.430.430.440.43

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