Back to top
The Investment Company Of America, Class 529-e Shares: (MF: CICEX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$58.06 USD
+0.60 (1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.68 | 10 |
| 3 months | 9.44 | 18 |
| 6 months | 15.25 | 9 |
| 1 Year | 24.78 | 4 |
| 3 Year | 10.74 | 7 |
| 5 Year | 14.14 | 16 |
| 10 Year | 11.19 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.86 |
| Bear Market (10/07 - 2/09) | -47.42 |
| Bull Market (2/09 - 3/21) | 655.57 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 26.79 |
| 5 Year | 13.85 |
| 10 Year | 10.80 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.34 | 3.66 | NA | NA |
| 2023 | 6.27 | 8.76 | -2.43 | 13.60 |
| 2022 | -4.77 | -15.50 | -5.80 | 11.14 |
| 2021 | 6.87 | 6.57 | 0.47 | 8.91 |
| 2020 | -19.13 | 19.11 | 6.58 | 11.22 |
| 2019 | 11.26 | 2.11 | -0.14 | 9.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.68 | 28.12 | -15.76 | 24.64 | 14.19 | 23.71 | -6.78 | 19.33 | 14.20 | -1.88 | 11.28 |
| % Total Return Rel to Index | -0.02 | 1.88 | 2.44 | -4.03 | -4.20 | -7.78 | -2.39 | -2.46 | 2.26 | -3.27 | -2.35 |
| % Total Return Rel to Peer | 4.38 | 12.84 | -4.97 | 0.30 | 5.98 | -1.93 | 0.77 | 1.92 | 2.87 | 1.32 | 2.39 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.23 | 0.59 | 0.49 | 0.48 | 0.51 | 0.50 | 0.60 | 0.55 | 0.56 | 0.45 | 0.44 |
| % Yield | 0.39 | 1.08 | 1.11 | 0.85 | 1.12 | 1.19 | 1.58 | 1.26 | 1.48 | 1.22 | 1.06 |
| Capital Gains ($) | 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 | 0.86 | 0.86 | 0.85 | 0.86 | 0.88 | 0.90 | 0.90 | 0.92 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%