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American Funds - The Investment Company Of America Class R-4 Shares: (MF: RICEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$63.19 USD
+1.28 (2.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.44 | 10 |
| 3 months | 2.24 | 66 |
| 6 months | 8.77 | 44 |
| 1 Year | 20.45 | 10 |
| 3 Year | 24.56 | 4 |
| 5 Year | 15.31 | 6 |
| 10 Year | 13.99 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.17 |
| Bear Market (10/07 - 2/09) | -47.21 |
| Bull Market (2/09 - 3/21) | 919.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.44 |
| 5 Year | 15.31 |
| 10 Year | 13.99 |
| Since Inception | 10.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.00 | 14.16 | 6.38 | 2.24 |
| 2024 | 10.40 | 3.72 | 6.67 | 2.23 |
| 2023 | 6.34 | 8.84 | -2.36 | 13.66 |
| 2022 | -4.70 | -15.45 | -5.77 | 11.22 |
| 2021 | 6.95 | 6.63 | 0.53 | 8.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.44 | 24.88 | 28.46 | -15.55 | 24.94 | 14.46 | 24.03 | -6.57 | 19.63 | 14.54 |
| % Total Return Rel to Index | 2.22 | -0.13 | 2.21 | 2.64 | -3.74 | -3.94 | -7.45 | -2.18 | -2.15 | 2.60 |
| % Total Return Rel to Peer | 5.39 | 9.04 | 13.17 | -4.76 | 0.60 | 6.25 | -1.61 | 0.98 | 2.22 | 3.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.58 | 0.59 | 0.70 | 0.59 | 0.59 | 0.60 | 0.60 | 0.70 | 0.65 | 0.66 |
| % Yield | 0.80 | 0.90 | 1.00 | 1.31 | 1.03 | 1.28 | 1.37 | 1.80 | 1.44 | 1.68 |
| Capital Gains ($) | 6.03 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 |
| Expense Ratio | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%