RICEX Mutual Fund

RICEX Mutual Fund

NAV$68.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.61%
Dividend Yield (Current)
9.01%
Holdings
173
Inception Date
May 28, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.10%
1 Year+16.94%
3 Year+20.88%
5 Year+14.08%
10 Year+13.94%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.82%
AVGOBroadcom Inc6.49%
MSFTMicrosoft Corp 4.100 Feb 06 375.13%
AMZNAmazon.Com Inc5.00%
METAMeta Platforms, Inc.3.61%
Top 10 Concentration: 40.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.01%
Frequency
Quarterly
Latest Distribution
$2.71
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Peer Comparison

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

RICEX Mutual Fund Overview

RICEX Mutual Fund (The Investment Company of America Class R-4 Shares) is managed by American Funds with $49.2M in net assets. RICEX expense ratio is 0.61%, holding 173 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-05-28.

RICEX performance shows a YTD return of 9.10%. The 1-year return is 16.94% and the 5-year return is 14.08%. RICEX dividend yield stands at 9.01%, paid quarterly.

RICEX top holdings include Nvidia Corp. (6.8%), Broadcom Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (5.0%), Meta Platforms, Inc. (3.6%). Go to all RICEX holdings, RICEX sectors, or RICEX dividends.

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