Back to top
American Funds Investment Co Of America Cl F-1 Shs: (MF: AICFX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$58.34 USD
+0.60 (1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.83 | 9 |
| 3 months | 9.51 | 18 |
| 6 months | 15.36 | 9 |
| 1 Year | 25.06 | 3 |
| 3 Year | 10.99 | 6 |
| 5 Year | 14.46 | 12 |
| 10 Year | 11.48 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.46 |
| Bear Market (10/07 - 2/09) | -47.19 |
| Bull Market (2/09 - 3/21) | 688.64 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 27.05 |
| 5 Year | 14.18 |
| 10 Year | 11.09 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.41 | 3.70 | NA | NA |
| 2023 | 6.33 | 8.83 | -2.38 | 13.67 |
| 2022 | -4.70 | -15.47 | -5.75 | 11.21 |
| 2021 | 6.96 | 6.62 | 0.52 | 8.96 |
| 2020 | -19.07 | 19.16 | 6.64 | 11.26 |
| 2019 | 11.34 | 2.16 | -0.11 | 9.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.83 | 28.41 | -15.56 | 24.92 | 14.42 | 24.42 | -6.59 | 19.59 | 14.48 | -1.64 | 11.60 |
| % Total Return Rel to Index | 0.12 | 2.16 | 2.64 | -3.76 | -3.97 | -7.06 | -2.19 | -2.19 | 2.54 | -3.03 | -2.03 |
| % Total Return Rel to Peer | 4.53 | 13.12 | -4.77 | 0.58 | 6.21 | -1.21 | 0.97 | 2.18 | 3.16 | 1.56 | 2.71 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.29 | 0.69 | 0.59 | 0.58 | 0.59 | 0.73 | 0.69 | 0.63 | 0.65 | 0.54 | 0.54 |
| % Yield | 0.47 | 1.25 | 1.29 | 1.00 | 1.26 | 1.68 | 1.78 | 1.42 | 1.64 | 1.45 | 1.27 |
| Capital Gains ($) | 0.23 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 2.51 | 3.34 |
| Expense Ratio | 0.00 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.68 | 0.69 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%