RICGX Mutual Fund

RICGX Mutual Fund

NAV$68.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.27%
Dividend Yield (Current)
9.30%
Holdings
173
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.30%
1 Year+17.33%
3 Year+21.30%
5 Year+14.47%
10 Year+14.34%

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)
9.30%
Frequency
Quarterly
Latest Distribution
$2.76
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Peer Comparison

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

RICGX Mutual Fund Overview

RICGX Mutual Fund (The Investment Company of America Cl R-6) is managed by American Funds with $49.2M in net assets. RICGX expense ratio is 0.27%, holding 173 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-01.

RICGX performance shows a YTD return of 9.30%. The 1-year return is 17.33% and the 5-year return is 14.47%. RICGX dividend yield stands at 9.30%, paid quarterly.

RICGX 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 RICGX holdings, RICGX sectors, or RICGX dividends.

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