CICCX Mutual Fund

CICCX Mutual Fund

NAV$67.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.35%
Dividend Yield (Current)
8.30%
Holdings
169
Inception Date
Feb 19, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.82%
1 Year+15.21%
3 Year+21.10%
5 Year+12.84%
10 Year+13.20%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.30%
Frequency
Quarterly
Latest Distribution
$2.61
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Peer Comparison

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

CICCX Mutual Fund Overview

CICCX Mutual Fund (The Investment Company of America Class 529-C) is managed by American Funds with $49.2M in net assets. CICCX expense ratio is 1.35%, holding 169 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-02-19.

CICCX performance shows a YTD return of 9.82%. The 1-year return is 15.21% and the 5-year return is 12.84%. CICCX dividend yield stands at 8.30%, paid quarterly.

CICCX 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 CICCX holdings, CICCX sectors, or CICCX dividends.

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