American Funds - The Investment Company Of America Class R-5 Shares: (MF: RICFX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$58.06 USD
-0.11 (-0.19%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.86 | 23 |
3 months | 3.85 | 37 |
6 months | 17.04 | 14 |
1 Year | 30.42 | 9 |
3 Year | 10.34 | 4 |
5 Year | 15.06 | 13 |
10 Year | 10.50 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 106.47 |
Bear Market (10/07 - 2/09) | -46.99 |
Bull Market (2/09 - 3/21) | 631.82 |
Load Adjusted Returns as of May 31, 2024
1 Year | 33.78 |
5 Year | 14.13 |
10 Year | 10.90 |
Since Inception | 8.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.50 | NA | NA | NA |
2023 | 6.40 | 8.93 | -2.29 | 13.74 |
2022 | -4.65 | -15.39 | -5.66 | 11.29 |
2021 | 7.03 | 6.72 | 0.60 | 9.06 |
2020 | -19.01 | 19.27 | 6.73 | 11.34 |
2019 | 11.43 | 2.24 | -0.03 | 9.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.86 | 28.81 | -15.30 | 25.33 | 14.80 | 24.38 | -6.27 | 20.00 | 14.85 | -7.65 | 11.94 |
% Total Return Rel to Index | -0.44 | 2.56 | 2.90 | -3.35 | -3.59 | -7.10 | -1.87 | -1.79 | 2.91 | -9.04 | -1.70 |
% Total Return Rel to Peer | 2.85 | 13.53 | -4.51 | 0.99 | 6.59 | -1.25 | 1.29 | 2.59 | 3.52 | -4.43 | 3.05 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 |
% Dividends | 0.18 | 0.84 | 0.73 | 0.74 | 0.72 | 0.71 | 0.82 | 0.76 | 0.76 | 0.66 | 0.66 |
% Yield | 0.32 | 1.54 | 1.61 | 1.29 | 1.54 | 1.64 | 2.12 | 1.71 | 1.93 | 1.87 | 1.57 |
Capital Gains ($) | 0.00 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 0.26 | 3.34 |
Expense Ratio | 0.00 | 0.32 | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%