RICFX Mutual Fund

RICFX Mutual Fund

NAV$68.58
See how much of RICFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.32%
Dividend Yield (Current)
9.25%
Holdings
173
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+9.29%
1 Year+17.27%
3 Year+21.24%
5 Year+14.42%
10 Year+14.28%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%
See how much of RICFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 173 holdings for RICFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.25%
Frequency
Quarterly
Latest Distribution
$2.75
-

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 $49.2M in net assets. RICFX expense ratio is 0.32%, holding 173 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-05-15.

RICFX performance shows a YTD return of 9.29%. The 1-year return is 17.27% and the 5-year return is 14.42%. RICFX dividend yield stands at 9.25%, paid quarterly.

RICFX 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 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.