ICAFX Mutual Fund

ICAFX Mutual Fund

NAV$69.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.37%
Dividend Yield (Current)
9.31%
Holdings
173
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.25%
1 Year+17.21%
3 Year+21.17%
5 Year+13.53%
10 Year+13.70%

Asset Allocation

Stocks: 96.78%
Cash: 3.15%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.52%
AVGOBroadcom Inc6.14%
MSFTMicrosoft Corp5.65%
AMZNAmazon.Com Inc4.72%
LLYEli Lilly & Co.3.36%
Top 10 Concentration: 39.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.31%
Frequency
Quarterly
Latest Distribution
$2.74
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Peer Comparison

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

ICAFX Mutual Fund Overview

ICAFX Mutual Fund (The Investment Company of America Class F2) is managed by American Funds with $49.2M in net assets. ICAFX expense ratio is 0.37%, holding 173 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-08-01.

ICAFX performance shows a YTD return of 9.25%. The 1-year return is 17.21% and the 5-year return is 13.53%. ICAFX dividend yield stands at 9.31%, paid quarterly.

ICAFX top holdings include Nvidia Corp. (6.5%), Broadcom Inc (6.1%), Microsoft Corp (5.7%), Amazon.Com Inc (4.7%), Eli Lilly & Co. (3.4%). Go to all ICAFX holdings, ICAFX sectors, or ICAFX dividends.

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