American Funds - The Investment Company Of America Class R-2 Shares: (MF: RICBX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$58.02 USD
+0.51 (0.89%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.40 | 27 |
3 months | 3.59 | 48 |
6 months | 16.44 | 19 |
1 Year | 29.09 | 15 |
3 Year | 9.20 | 15 |
5 Year | 13.94 | 25 |
10 Year | 10.18 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 95.57 |
Bear Market (10/07 - 2/09) | -47.80 |
Bull Market (2/09 - 3/21) | 572.15 |
Load Adjusted Returns as of May 31, 2024
1 Year | 32.39 |
5 Year | 13.02 |
10 Year | 10.58 |
Since Inception | 8.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.22 | NA | NA | NA |
2023 | 6.12 | 8.65 | -2.55 | 13.44 |
2022 | -4.89 | -15.62 | -5.93 | 11.02 |
2021 | 6.74 | 6.43 | 0.34 | 8.77 |
2020 | -19.24 | 18.97 | 6.46 | 11.08 |
2019 | 11.15 | 1.97 | -0.27 | 9.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.40 | 27.47 | -16.18 | 24.02 | 13.62 | 23.53 | -7.25 | 18.74 | 13.68 | -2.20 | 11.19 |
% Total Return Rel to Index | -0.90 | 1.22 | 2.02 | -4.66 | -4.77 | -7.95 | -2.86 | -3.05 | 1.74 | -3.59 | -2.44 |
% Total Return Rel to Peer | 2.39 | 12.19 | -5.39 | -0.32 | 5.42 | -2.10 | 0.30 | 1.33 | 2.35 | 1.01 | 2.30 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.05 | 0.37 | 0.26 | 0.23 | 0.43 | 0.36 | 0.13 | 0.21 | 0.22 | 0.48 | 0.20 |
% Yield | 0.09 | 0.63 | 0.57 | 0.40 | 0.92 | 0.83 | 0.34 | 0.47 | 0.57 | 1.29 | 0.47 |
Capital Gains ($) | 0.00 | 1.77 | 1.90 | 2.97 | 0.00 | 1.90 | 3.47 | 2.40 | 1.47 | 2.36 | 3.55 |
Expense Ratio | 0.00 | 1.36 | 1.38 | 1.36 | 1.37 | 1.39 | 1.40 | 1.39 | 1.39 | 1.36 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%