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The Investment Company Of America Cl R-6: (MF: RICGX)
(NASDAQ Mutual Funds) As of Dec 20, 2024 08:00 PM ET
$57.94 USD
+0.58 (1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.01 | 17 |
| 3 months | 6.26 | 41 |
| 6 months | 14.52 | 26 |
| 1 Year | 34.08 | 10 |
| 3 Year | 13.36 | 5 |
| 5 Year | 15.57 | 7 |
| 10 Year | 11.98 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.98 |
| % Yield | 1.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 22,828.73 |
| % Turnover 11/30/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.91 | 0.91 |
| Alpha | 2.34 | 0.84 | -0.35 |
| R Squared | 0.97 | 0.98 | 0.96 |
| Std. Dev. | 16.03 | 16.77 | 14.31 |
| Sharpe | 0.66 | 0.86 | 1.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 33.40 |
| Finance | 13.47 |
| Industrial Cyclical | 13.30 |
| Non-Durable | 10.10 |
| Other | 7.36 |
| Health | 6.99 |
| Retail Trade | 6.18 |
| Utilities | 3.02 |
| Energy | 2.76 |
| Services | 2.59 |
| Consumer Durables | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.07 | 10,806.93 |
| TOTAL*SHORT TERM INVESTME | 4.91 | 7,505.49 |
| META PLATFORMS INC | 4.57 | 6,977.57 |
| BROADCOM INC | 4.56 | 6,972.40 |
| AMAZON.COM INC | 3.42 | 5,223.49 |
| APPLE INC | 2.96 | 4,525.00 |
| GENERAL ELECTRIC CO | 2.87 | 4,382.95 |
| ALPHABET INC CLASS A | 2.17 | 3,312.48 |
| ALPHABET INC CLASS C | 2.15 | 3,292.59 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 194 |
| Avg. P/E | 27.79 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 13.75 |
| Avg. Market Value (Mil $) | 529,269 |
Allocation
| % of Portfolio | |
| Large Growth | 27.71 |
| Large Value | 8.67 |
| Small Growth | 26.84 |
| Small Value | 0.61 |
| Foreign Stock | 14.43 |
| Emerging Market | 0.72 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.44 |