CICAX Mutual Fund

CICAX Mutual Fund

NAV$68.27
See how much of CICAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
9.03%
Holdings
173
Inception Date
Feb 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.13%
1 Year+16.97%
3 Year+20.90%
5 Year+14.09%
10 Year+13.94%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%
See how much of CICAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.82%
AVGOBroadcom Inc6.49%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc5.00%
METAMeta Platforms Inc3.61%
Top 10 Concentration: 40.00%Report Date: Jun 30, 2026
Download all 173 holdings for CICAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.03%
Frequency
Quarterly
Latest Distribution
$2.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CICAX Mutual Fund Overview

CICAX Mutual Fund (The Investment Company of America Class 529-A) is managed by American Funds with $49.2M in net assets. CICAX expense ratio is 0.59%, holding 173 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-02-15.

CICAX performance shows a YTD return of 9.13%. The 1-year return is 16.97% and the 5-year return is 14.09%. CICAX dividend yield stands at 9.03%, paid quarterly.

CICAX top holdings include Nvidia Corp (6.8%), Broadcom Inc (6.5%), Microsoft Corp (5.1%), Amazon.Com Inc (5.0%), Meta Platforms Inc (3.6%). Go to all CICAX holdings, CICAX sectors, or CICAX dividends.

CICAX can be compared against other funds. Use CICAX overlap to find shared positions, or CICAX vs another fund for a side-by-side view. CICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.