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The Investment Company Of America, Class 529-f-1 Shs: (MF: CICFX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$58.22 USD
+0.60 (1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.96 | 9 |
| 3 months | 9.57 | 16 |
| 6 months | 15.48 | 7 |
| 1 Year | 25.29 | 3 |
| 3 Year | 11.19 | 5 |
| 5 Year | 14.61 | 10 |
| 10 Year | 11.68 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.28 |
| Bear Market (10/07 - 2/09) | -47.05 |
| Bull Market (2/09 - 3/21) | 710.22 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 27.29 |
| 5 Year | 14.33 |
| 10 Year | 11.29 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.44 | 3.76 | NA | NA |
| 2023 | 6.38 | 8.87 | -2.32 | 13.71 |
| 2022 | -4.66 | -15.43 | -5.69 | 11.25 |
| 2021 | 7.02 | 6.67 | 0.57 | 9.02 |
| 2020 | -19.03 | 19.23 | 6.72 | 11.30 |
| 2019 | 11.39 | 2.23 | -0.05 | 9.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.96 | 28.64 | -15.42 | 25.18 | 14.67 | 24.28 | -6.34 | 19.87 | 14.72 | -1.44 | 11.81 |
| % Total Return Rel to Index | 0.25 | 2.39 | 2.78 | -3.50 | -3.72 | -7.20 | -1.95 | -1.92 | 2.78 | -2.83 | -1.82 |
| % Total Return Rel to Peer | 4.66 | 13.35 | -4.63 | 0.83 | 6.46 | -1.35 | 1.21 | 2.46 | 3.40 | 1.77 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.34 | 0.78 | 0.67 | 0.68 | 0.69 | 0.68 | 0.79 | 0.73 | 0.73 | 0.62 | 0.62 |
| % Yield | 0.57 | 1.46 | 1.51 | 1.21 | 1.51 | 1.60 | 2.08 | 1.67 | 1.88 | 1.68 | 1.49 |
| Capital Gains ($) | 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 | 0.46 | 0.45 | 0.44 | 0.40 | 0.42 | 0.43 | 0.44 | 0.46 | 0.47 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%