The Investment Company Of America, Class 529-e Shares: (MF: CICEX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$58.06 USD
+0.60 (1.04%)
Fund Description
The Investment Company of America, Class A was incepted in January 1934 and is managed by Capital Research and Management Company. The objective of the fund is to seek long-term growth of capital and income, placing greater emphasis on future dividends than on current income. The fund principally invests in common stocks; it's hold securities convertible into common stocks, as well as bonds, U.S. government securities, nonconvertible preferred stocks, and cash and equivalents. The fund invests in securities of issuers domiciled outside the United States - typically not to exceed 15% of assets. The fund offers dividends quarterly in March, June, September and December. Capital gains are distributed twice a year in March and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds Inv Co of Amer 529E | CICEX | NA | NA | 0.00 | 0.50 | 0.23 | 0.86 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds Inv Co of Amer A | AIVSX | 55.24 | 12/5/1933 | 1.20 | 25.14 | 11.06 | 14.54 |
American Funds Inv Co of Amer C | AICCX | 55.93 | 3/15/2001 | 0.56 | 24.21 | 10.23 | 13.68 |
American Funds Inv Co of Amer F | AICFX | 56.58 | 4/4/2001 | 1.14 | 25.06 | 10.99 | 14.46 |
American Funds Inv Co of Amer R4 | RICEX | 56.27 | 1/1/1934 | 1.17 | 25.10 | 11.02 | 14.41 |
American Funds Inv Co of Amer R3 | RICCX | 56.46 | 5/31/2002 | 0.92 | 24.73 | 10.68 | 14.07 |
American Funds Inv Co of Amer R2 | RICBX | 56.19 | 5/31/2002 | 0.55 | 24.16 | 10.19 | 13.64 |
American Funds Inv Co of Amer R1 | RICAX | 56.10 | 5/31/2002 | 0.56 | 24.19 | 10.22 | 13.85 |
American Funds Inv Co of Amer R5 | RICFX | 56.78 | 5/31/2002 | 1.42 | 25.46 | 11.34 | 14.76 |
American Funds Inv Co of Amer 529A | CICAX | 54.83 | 1/1/1934 | 1.17 | 25.09 | 11.01 | 14.41 |
American Funds Inv Co of Amer 529F | CICFX | 56.45 | 1/1/1934 | 1.31 | 25.29 | 11.19 | 14.61 |
American Funds Inv Co of Amer 529E | CICEX | 58.06 | 3/12/2002 | 0.96 | 24.78 | 10.74 | 14.14 |
American Funds Inv Co of Amer R6 | RICGX | 55.60 | 5/1/2009 | 1.46 | 25.52 | 11.40 | 14.81 |
American Funds Inv Co of Amer F2 | ICAFX | 55.21 | 8/1/2008 | 1.37 | 25.41 | 11.28 | 14.69 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds Inv Co of Amer 529E | CICEX | 250 | 50 | 25 | Q |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |