RICEX Mutual Fund

RICEX Mutual Fund

NAV$67.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.61%
Dividend Yield (Current)
9.01%
Holdings
169
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+10.37%
1 Year+16.07%
3 Year+22.02%
5 Year+13.70%
10 Year+14.08%

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)
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 169 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-05-28.

RICEX performance shows a YTD return of 10.37%. The 1-year return is 16.07% and the 5-year return is 13.70%. RICEX dividend yield stands at 9.01%, paid quarterly.

RICEX 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 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.