RICFX Mutual Fund

RICFX Mutual Fund

NAV$66.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$292M
Expense Ratio
0.32%
Dividend Yield (Current)
1.17%
Holdings
169
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.06%
1 Year+8.14%
3 Year+23.37%
5 Year+12.81%
10 Year+14.05%

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 Inc Class A3.61%
Top 10 Concentration: 40.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$2.75
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Peer Comparison

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

RICFX Mutual Fund Overview

RICFX Mutual Fund (The Investment Company of America Class R-5 Shares) is managed by American Funds with $291.8M in net assets. RICFX expense ratio is 0.32%, holding 169 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-05-15.

RICFX performance shows a YTD return of 7.06%. The 1-year return is 8.14% and the 5-year return is 12.81%. RICFX dividend yield stands at 1.17%, paid quarterly.

RICFX top holdings include NVIDIA Corp (6.8%), Broadcom Inc (6.5%), Microsoft Corp (5.1%), Amazon.com Inc (5.0%), Meta Platforms Inc Class A (3.6%). Go to all RICFX holdings, RICFX sectors, or RICFX dividends.

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