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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Investment Company of America®

AICBX |

-

$84.4 B

-

1.36%

Vitals

YTD Return

N/A

1 yr return

16.6%

3 Yr Avg Return

8.5%

5 Yr Avg Return

12.2%

Net Assets

$84.4 B

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$25

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Investment Company of America®

AICBX |

-

$84.4 B

-

1.36%

AICBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Investment Company of America®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joyce E. Gordon

Fund Description

AICBX - Performance

Return Ranking - Trailing

Period AICBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.6% -59.9% 37.0% N/A
3 Yr 8.5%* -32.1% 22.7% N/A
5 Yr 12.2%* -22.8% 13.1% N/A
10 Yr 6.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period AICBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period AICBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 11.6% -59.9% 37.8% N/A
3 Yr 7.4%* -32.1% 23.2% N/A
5 Yr 11.9%* -21.3% 14.1% N/A
10 Yr 6.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AICBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

AICBX - Holdings

Concentration Analysis

AICBX Category Low Category High AICBX % Rank
Net Assets 84.4 B 1.75 M 814 B N/A
Number of Holdings 247 10 3601 N/A
Net Assets in Top 10 18.2 B -972 M 134 B N/A
Weighting of Top 10 23.53% 2.4% 441.5% N/A

Top 10 Holdings

  1. AbbVie Inc 4.25%
  2. Amgen Inc 2.91%
  3. Verizon Communications Inc 2.56%
  4. Philip Morris International Inc 2.42%
  5. Oracle Corp 2.08%
  6. Amazon.com Inc 1.99%
  7. Texas Instruments Inc 1.96%
  8. Union Pacific Corp 1.85%
  9. Altria Group Inc 1.79%
  10. American International Group Inc 1.71%

Asset Allocation

Weighting Return Low Return High AICBX % Rank
Stocks 		90.61% -1.61% 163.34% N/A
Cash 		6.44% -113.33% 79.66% N/A
Other 		1.68% -21.65% 22.51% N/A
Preferred Stocks 		0.64% -0.31% 6.86% N/A
Bonds 		0.63% -49.90% 111.17% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High AICBX % Rank
Technology 		14.74% 0.00% 62.21% N/A
Healthcare 		14.10% 0.00% 27.42% N/A
Consumer Defense 		11.20% 0.00% 64.11% N/A
Energy 		10.55% 0.00% 98.96% N/A
Consumer Cyclical 		10.01% -14.17% 32.44% N/A
Financial Services 		9.88% 0.00% 54.06% N/A
Industrials 		9.11% 0.00% 36.25% N/A
Communication Services 		4.60% 0.00% 14.58% N/A
Basic Materials 		4.48% 0.00% 25.02% N/A
Utilities 		1.95% 0.00% 21.16% N/A
Real Estate 		0.00% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AICBX % Rank
US 		79.66% -1.61% 160.73% N/A
Non US 		10.95% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High AICBX % Rank
Cash & Equivalents 		6.44% -113.64% 101.61% N/A
Corporate 		0.64% -0.17% 66.43% N/A
Government 		0.63% -26.55% 90.80% N/A
Derivative 		0.00% -89.94% 6.31% N/A
Securitized 		0.00% 0.00% 57.40% N/A
Municipal 		0.00% 0.00% 95.11% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AICBX % Rank
US 		0.63% -95.73% 97.15% N/A
Non US 		0.00% 0.00% 46.22% N/A

AICBX - Expenses

Operational Fees

AICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.00% 39.68% N/A
Management Fee 0.24% 0.00% 1.50% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.85% N/A

Sales Fees

AICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

AICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 836.00% N/A

AICBX - Distributions

Dividend Yield Analysis

AICBX Category Low Category High AICBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

AICBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AICBX Category Low Category High AICBX % Rank
Net Income Ratio 1.12% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

AICBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AICBX - Fund Manager Analysis

Managers

Joyce E. Gordon

Start Date

Tenure

Tenure Rank

Jan 01, 2001

16.25

16.3%

Joyce E. Gordon is a senior vice president and director with Capital Research Global Investors. She has been an investment professional since 1980, all with Capital Research and Management Company or an affiliate.

James B. Lovelace

Start Date

Tenure

Tenure Rank

Mar 01, 1992

25.1

25.1%

James B. Lovelace is an equity portfolio manager at Capital Group. He has 34 years of investment experience, all with Capital. As an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.

Grant L. Cambridge

Start Date

Tenure

Tenure Rank

Mar 01, 2014

3.08

3.1%

Investment professional for 19 years in total; 14 years with Capital Research and Management Company or affiliate

Christopher D. Buchbinder

Start Date

Tenure

Tenure Rank

Mar 01, 2007

10.09

10.1%

Buchbinder is senior vice president and an equity portfolio manager of Capital Research and Management Company or affiliate.

Barry S. Crosthwaite

Start Date

Tenure

Tenure Rank

Jan 01, 2013

4.25

4.3%

Barry S. Crosthwaite is an equity portfolio manager at Capital Group. He has 19 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. electrical equipment/appliances, global energy equipment, and oil field services & drilling companies, as well as North American communications & networking equipment companies. Barry holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in chemistry from Occidental College graduating magna cum laude. Barry is based in San Francisco.

Donald D. O'Neal

Start Date

Tenure

Tenure Rank

Mar 01, 1992

25.1

25.1%

O'Neal is a Senior Vice President of Capital Research. O'Neal has been an investment professional since 1992

Bradley J. Vogt

Start Date

Tenure

Tenure Rank

May 01, 2015

1.92

1.9%

Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company and serves on the Capital Group Companies Management Committee. Brad has 28 years of investment experience, all with Capital Group. As an equity investment analyst, he covered environmental services, U.S. telecommunications and cable & satellite TV companies. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.

Eric S. Richter

Start Date

Tenure

Tenure Rank

Mar 01, 2008

9.09

9.1%

Eric S. Richter is an equity portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 17 years. Earlier in his career, as an equity investment analyst at Capital, Eric covered electrical equipment, chemicals and miscellaneous companies with high dividend yields. Prior to joining Capital, he was a senior investment officer for Boatmen’s Trust Co. and an investment research analyst for Boatmen’s National Bank in St. Louis. Eric holds a doctorate in law from Harvard Law School, a master’s degree in art history from George Washington University and a bachelor’s degree in English from Princeton University. He also holds the Chartered Financial Analyst® designation. Eric is based in Washington, D.C.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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