RICAX Mutual Fund

RICAX Mutual Fund

NAV$67.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.33%
Dividend Yield (Current)
8.41%
Holdings
169
Inception Date
Jun 6, 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+15.23%
3 Year+21.14%
5 Year+12.88%
10 Year+13.25%

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)
8.41%
Frequency
Quarterly
Latest Distribution
$2.62
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Peer Comparison

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

RICAX Mutual Fund Overview

RICAX Mutual Fund (The Investment Company of America Class R-1 Shares) is managed by American Funds with $49.2M in net assets. RICAX expense ratio is 1.33%, holding 169 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-06-06.

RICAX performance shows a YTD return of 9.82%. The 1-year return is 15.23% and the 5-year return is 12.88%. RICAX dividend yield stands at 8.41%, paid quarterly.

RICAX 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 RICAX holdings, RICAX sectors, or RICAX dividends.

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