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American Funds - The Investment Company Of America Class R-5 Shares: (MF: RICFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:12 PM ET
$63.83 USD
+0.34 (0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.79 | 8 |
| 3 months | 2.32 | 63 |
| 6 months | 8.93 | 42 |
| 1 Year | 20.80 | 8 |
| 3 Year | 24.92 | 2 |
| 5 Year | 15.66 | 4 |
| 10 Year | 14.33 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.47 |
| Bear Market (10/07 - 2/09) | -47.00 |
| Bull Market (2/09 - 3/21) | 899.02 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.79 |
| 5 Year | 15.65 |
| 10 Year | 14.33 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.94 | 14.25 | 6.45 | 2.32 |
| 2024 | 10.50 | 3.79 | 6.76 | 2.31 |
| 2023 | 6.40 | 8.93 | -2.29 | 13.74 |
| 2022 | -4.65 | -15.39 | -5.66 | 11.29 |
| 2021 | 7.03 | 6.72 | 0.60 | 9.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.79 | 25.28 | 28.81 | -15.30 | 25.33 | 14.80 | 24.38 | -6.27 | 20.00 | 14.85 |
| % Total Return Rel to Index | 2.57 | 0.26 | 2.56 | 2.90 | -3.35 | -3.59 | -7.10 | -1.87 | -1.79 | 2.91 |
| % Total Return Rel to Peer | 5.73 | 9.44 | 13.53 | -4.51 | 0.99 | 6.59 | -1.25 | 1.29 | 2.59 | 3.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.77 | 0.76 | 0.84 | 0.73 | 0.74 | 0.72 | 0.71 | 0.82 | 0.76 | 0.76 |
| % Yield | 1.06 | 1.16 | 1.32 | 1.61 | 1.29 | 1.54 | 1.64 | 2.12 | 1.71 | 1.93 |
| Capital Gains ($) | 6.03 | 4.73 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 |
| Expense Ratio | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%