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The Investment Company Of America, Class 529-a Shares: (MF: CICAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$54.83 USD
-1.40 (-2.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.51 | 16 |
| 3 months | 3.71 | 15 |
| 6 months | 14.51 | 16 |
| 1 Year | 27.06 | 4 |
| 3 Year | 10.82 | 5 |
| 5 Year | 14.12 | 15 |
| 10 Year | 11.06 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.23 |
| Bear Market (10/07 - 2/09) | -47.22 |
| Bull Market (2/09 - 3/21) | 669.23 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.76 |
| 5 Year | 13.34 |
| 10 Year | 10.68 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.42 | 3.71 | NA | NA |
| 2023 | 6.34 | 8.86 | -2.38 | 13.65 |
| 2022 | -4.71 | -15.44 | -5.74 | 11.18 |
| 2021 | 6.95 | 6.63 | 0.53 | 8.99 |
| 2020 | -19.09 | 19.17 | 6.64 | 11.27 |
| 2019 | 11.35 | 2.17 | -0.08 | 9.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.51 | 28.44 | -15.56 | 24.96 | 14.41 | 24.03 | -6.58 | 19.62 | 14.48 | -1.67 | 11.55 |
| % Total Return Rel to Index | -0.78 | 2.20 | 2.63 | -3.71 | -3.98 | -7.45 | -2.19 | -2.17 | 2.55 | -3.06 | -2.08 |
| % Total Return Rel to Peer | 5.69 | 13.16 | -4.77 | 0.62 | 6.20 | -1.60 | 0.97 | 2.21 | 3.16 | 1.54 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.29 | 0.70 | 0.60 | 0.59 | 0.60 | 0.59 | 0.69 | 0.64 | 0.65 | 0.54 | 0.53 |
| % Yield | 0.50 | 1.31 | 1.35 | 1.05 | 1.30 | 1.39 | 1.82 | 1.47 | 1.68 | 1.46 | 1.28 |
| Capital Gains ($) | 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 | 0.62 | 0.61 | 0.61 | 0.64 | 0.65 | 0.66 | 0.66 | 0.68 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%