American Funds Invmt Co Of Amer 529c (CICCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family American Funds

Fund Style Large Blend

ISIN US4613087026

CUSIP 461308702

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $98.59 Billion

Share Class Net Assets $-

Expense Ratio 1.36%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.78%

1-Year Return 20.23%

3-Year Return 22.60%

5-Year Return 14.76%

NAV $63.43

Previous Close Price $62.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Invmt Co of Amer 529C

The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 411642.70%

Giant 48.28%

Large 33.85%

Medium 12.29%

Micro 0.00%

Small 0.63%

Value & Growth Metrics

Book-Value Growth % 5.79%

Cash-Flow Growth % 9.31%

Dividend Yield % 1.47%

Historical Earnings % 10.48%

Long-Term Earnings % 10.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	0.63%	0.00%
Cash	4.31%	4.45%	0.15%	1.42%	0.00%
Non US Stock	8.73%	8.73%	0.00%	2.27%	0.77%
Not Classified	0.61%	0.61%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	86.33%	86.33%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.45%	-	-
BROADCOM INC	6.46%	-	-
CAPITAL GROUP CENTRAL CASH FUND	4.43%	-	-
META PLATFORMS INC CL A	3.41%	-	-
AMAZON.COM INC	3.83%	-	-
GENERAL ELECTRIC CO AKA GE AEROSPACE	2.40%	-	-
ALPHABET INC CL A	2.23%	-	-
APPLE INC	2.96%	-	-
ALPHABET INC CL C	2.15%	-	-
RTX CORP	None	-	-
ROYAL CARIBBEAN CRUISES LTD	2.08%	-	-
UNITEDHEALTH GROUP INC	2.95%	-	-
BRITISH AMERICAN TOBACCO PLC	2.76%	-	-
ELI LILLY AND CO	3.10%	-	-
NVIDIA CORP	5.46%	-	-

See the full breakdown of CICCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.32%	71.85%	87.53%	100.00%
Bond Sector	Corporate	2.32%	3.97%	12.47%	0.00%
Bond Sector	Derivative	2.32%	0.00%	0.00%	0.00%
Bond Sector	Government	2.32%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.32%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.32%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.27%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.97%	10.13%	0.00%	10.54%
Cyclical	Financial Services	9.14%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.98%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	6.12%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.75%	10.28%	0.00%	9.60%
Defensive	Utilities	2.32%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.33%	10.16%	0.00%	11.02%
Sensitive	Energy	2.74%	2.83%	0.00%	2.82%
Sensitive	Industrials	11.89%	9.49%	0.00%	7.77%
Sensitive	Technology	31.49%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.14%	0.20%
Americas	North America	98.10%	92.27%	99.23%
Greater Asia	Asia Developed	0.34%	1.47%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	0.69%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.01%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	4.42%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.023	$0.023	USD	-	-	-	-
2024-09-18	$0.038	$0.038	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-12	$0.041	$0.041	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-13	$0.047	$0.047	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-13	$0.158	$0.158	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-13	$0.051	$0.051	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-14	$0.061	$0.061	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-15	$0.067	$0.067	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-14	$0.067	$0.067	USD	2022-12-14	2022-12-14	2022-12-15	Quarterly
2022-09-14	$0.066	$0.066	USD	2022-09-14	2022-09-14	2022-09-15	Quarterly
2022-06-15	$0.058	$0.058	USD	2022-06-15	2022-06-15	2022-06-16	Quarterly
2022-03-16	$0.055	$0.055	USD	2022-03-16	2022-03-16	2022-03-17	Quarterly
2021-12-15	$0.044	$0.044	USD	2021-12-15	2021-12-15	2021-12-16	Quarterly
2021-09-15	$0.048	$0.048	USD	2021-09-15	2021-09-15	2021-09-16	Quarterly
2021-06-16	$0.055	$0.055	USD	2021-06-16	2021-06-16	2021-06-17	Quarterly
2021-03-17	$0.069	$0.069	USD	2021-03-17	2021-03-17	2021-03-18	Quarterly
2020-12-16	$0.071	$0.071	USD	2020-12-16	2020-12-16	2020-12-17	Quarterly
2020-09-16	$0.058	$0.058	USD	-	-	-	-
2020-06-17	$0.086	$0.086	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-18	$0.078	$0.078	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-18	$0.218	$0.218	USD	2019-12-18	2019-12-18	2019-12-19	Other
2019-09-13	$0.076	$0.076	USD	2019-09-13	2019-09-13	2019-09-16	Quarterly
2019-06-14	$0.076	$0.076	USD	2019-06-14	2019-06-14	2019-06-17	Other
2019-03-15	$0.080	$0.080	USD	2019-03-15	2019-03-15	2019-03-18	Quarterly
2018-12-19	$0.192	$0.192	USD	2018-12-19	2018-12-19	2018-12-20	Other
2018-09-14	$0.067	$0.067	USD	2018-09-14	2018-09-14	2018-09-17	Quarterly
2018-06-15	$0.068	$0.068	USD	2018-06-15	2018-06-15	2018-06-18	Other
2018-03-16	$0.061	$0.061	USD	2018-03-16	2018-03-16	2018-03-19	Quarterly
2017-12-18	$0.095	$0.095	USD	2017-12-18	2017-12-18	2017-12-19	Other
2017-09-15	$0.065	$0.065	USD	2017-09-15	2017-09-15	2017-09-18	Quarterly
2017-06-16	$0.069	$0.069	USD	2017-06-16	2017-06-16	2017-06-19	Quarterly
2017-03-17	$0.071	$0.071	USD	2017-03-17	2017-03-17	2017-03-20	Quarterly
2016-12-19	$0.172	$0.172	USD	2016-12-19	2016-12-19	2016-12-20	Other
2016-09-16	$0.067	$0.067	USD	2016-09-16	2016-09-16	2016-09-19	Quarterly
2016-06-17	$0.070	$0.070	USD	2016-06-17	2016-06-17	2016-06-20	Quarterly
2016-03-18	$0.074	$0.074	USD	2016-03-18	2016-03-18	2016-03-21	Quarterly
2015-12-18	$0.104	$0.104	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-09-21	$0.064	$0.064	USD	2015-09-18	2015-09-18	2015-09-21	Quarterly
2015-09-18	$0.064	$0.000	None	-	-	-	-
2015-06-22	$0.062	$0.062	USD	2015-06-19	2015-06-19	2015-06-22	Quarterly
2015-06-19	$0.063	$0.000	None	-	-	-	-
2015-03-16	$0.324	$0.324	USD	2015-03-13	2015-03-13	2015-03-16	Other
2015-03-13	$0.066	$0.066	USD	-	-	-	-
2014-12-26	$3.503	$3.503	USD	2014-12-23	2014-12-23	2014-12-24	Other
2014-12-23	$0.207	$0.207	USD	-	-	-	-
2014-09-22	$0.056	$0.056	USD	2014-09-19	2014-09-19	2014-09-22	Quarterly
2014-09-19	$0.057	$0.000	None	-	-	-	-
2014-06-16	$0.061	$0.061	USD	2014-06-13	2014-06-13	2014-06-16	Quarterly
2014-06-13	$0.062	$0.000	None	-	-	-	-
2014-03-17	$0.060	$0.060	USD	2014-03-14	2014-03-14	2014-03-17	Quarterly
2014-03-14	$0.061	$0.000	None	-	-	-	-
2013-12-26	$2.603	$2.603	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.136	$0.136	USD	-	-	-	-
2013-09-16	$0.061	$0.061	USD	2013-09-13	2013-09-13	2013-09-16	Quarterly
2013-09-13	$0.062	$0.000	None	-	-	-	-
2013-06-14	$0.065	$0.065	USD	2013-06-13	2013-06-13	2013-06-14	Quarterly
2013-06-13	$0.066	$0.000	None	-	-	-	-
2013-03-14	$0.061	$0.061	USD	2013-03-13	2013-03-13	2013-03-14	Quarterly
2013-03-13	$0.063	$0.000	None	-	-	-	-
2012-12-26	$0.670	$0.670	USD	2012-12-21	2012-12-21	2012-12-24	Other
2012-12-21	$0.263	$0.263	USD	-	-	-	-
2012-09-17	$0.062	$0.062	USD	-	2012-09-14	2012-09-17	Quarterly
2012-09-14	$0.064	$0.000	None	-	-	-	-
2012-06-11	$0.066	$0.066	USD	-	2012-06-08	2012-06-11	Quarterly
2012-06-08	$0.068	$0.000	None	-	-	-	-
2012-03-15	$0.064	$0.064	USD	-	2012-03-14	2012-03-15	Quarterly
2012-03-14	$0.066	$0.000	None	-	-	-	-
2011-12-23	$0.128	$0.128	USD	-	2011-12-22	2011-12-23	Other
2011-12-22	$0.132	$0.000	None	-	-	-	-
2011-09-19	$0.067	$0.067	USD	-	2011-09-16	2011-09-19	Quarterly
2011-09-16	$0.069	$0.000	None	-	-	-	-
2011-06-13	$0.067	$0.067	USD	-	2011-06-10	2011-06-13	Quarterly
2011-06-10	$0.069	$0.000	None	-	-	-	-
2011-03-07	$0.067	$0.067	USD	-	2011-03-04	2011-03-07	Quarterly
2011-03-04	$0.069	$0.000	None	-	-	-	-
2010-12-27	$0.108	$0.108	USD	-	2010-12-23	2010-12-27	Other
2010-12-23	$0.111	$0.000	None	-	-	-	-
2010-09-20	$0.074	$0.074	USD	-	2010-09-17	2010-09-20	Quarterly
2010-09-17	$0.076	$0.000	None	-	-	-	-
2010-06-14	$0.073	$0.073	USD	-	2010-06-11	2010-06-14	Quarterly
2010-06-11	$0.075	$0.000	None	-	-	-	-
2010-03-08	$0.074	$0.074	USD	-	2010-03-05	2010-03-08	Quarterly
2010-03-05	$0.076	$0.000	None	-	-	-	-
2009-12-28	$0.082	$0.082	USD	-	2009-12-23	2009-12-24	Quarterly
2009-12-23	$0.084	$0.000	None	-	-	-	-
2009-09-04	$0.079	$0.079	USD	-	2009-09-03	2009-09-04	Quarterly
2009-09-03	$0.081	$0.000	None	-	-	-	-
2009-06-08	$0.082	$0.082	USD	-	2009-06-05	2009-06-08	Quarterly
2009-06-05	$0.085	$0.000	None	-	-	-	-
2009-03-09	$0.129	$0.129	USD	-	2009-03-06	2009-03-09	Quarterly
2009-03-06	$0.132	$0.000	None	-	-	-	-
2008-12-19	$0.120	$0.120	USD	-	2008-12-18	2008-12-19	Quarterly
2008-12-18	$0.123	$0.000	None	-	-	-	-
2008-09-08	$0.108	$0.108	USD	-	2008-09-05	2008-09-08	Quarterly
2008-09-05	$0.111	$0.000	None	-	-	-	-
2008-06-09	$0.100	$0.100	USD	-	2008-06-06	2008-06-09	Quarterly
2008-06-06	$0.103	$0.000	None	-	-	-	-
2008-03-10	$0.101	$0.101	USD	-	2008-03-07	2008-03-10	Quarterly
2008-03-07	$0.103	$0.000	None	-	-	-	-
2007-12-20	$1.897	$1.897	USD	-	2007-12-19	2007-12-20	Other
2007-12-19	$0.092	$0.092	USD	-	-	-	-
2007-09-10	$0.087	$0.087	USD	-	2007-09-07	2007-09-10	Quarterly
2007-09-07	$0.089	$0.000	None	-	-	-	-
2007-06-04	$0.080	$0.080	USD	-	2007-06-01	2007-06-04	Quarterly
2007-06-01	$0.082	$0.000	None	-	-	-	-
2007-03-05	$0.086	$0.086	USD	-	2007-03-02	2007-03-05	Quarterly
2007-03-02	$0.089	$0.000	None	-	-	-	-
2006-12-22	$2.211	$2.211	USD	-	2006-12-21	2006-12-22	Other
2006-12-21	$0.212	$0.212	USD	-	-	-	-
2006-09-05	$0.074	$0.074	USD	-	2006-09-01	2006-09-05	Quarterly
2006-09-01	$0.076	$0.000	None	-	-	-	-
2006-06-05	$0.076	$0.076	USD	-	2006-06-02	2006-06-05	Quarterly
2006-06-02	$0.078	$0.000	None	-	-	-	-
2006-03-06	$0.077	$0.077	USD	-	2006-03-03	2006-03-06	Quarterly
2006-03-03	$0.079	$0.000	None	-	-	-	-
2005-12-23	$0.991	$0.991	USD	-	2005-12-22	2005-12-23	Other
2005-12-22	$0.213	$0.213	USD	-	-	-	-
2005-09-06	$0.065	$0.065	USD	-	2005-09-02	2005-09-06	Quarterly
2005-09-02	$0.067	$0.000	None	-	-	-	-
2005-06-06	$0.058	$0.058	USD	-	2005-06-03	2005-06-06	Quarterly
2005-06-03	$0.060	$0.000	None	-	-	-	-
2005-03-07	$0.054	$0.054	USD	-	2005-03-04	2005-03-07	Quarterly
2005-03-04	$0.056	$0.000	None	-	-	-	-
2004-12-14	$0.400	$0.400	USD	-	2004-12-13	2004-12-14	Other
2004-12-13	$0.060	$0.060	USD	-	-	-	-
2004-09-07	$0.057	$0.057	USD	-	2004-09-03	2004-09-07	Quarterly
2004-09-03	$0.059	$0.000	None	-	-	-	-
2004-06-07	$0.061	$0.061	USD	-	2004-06-04	2004-06-07	Quarterly
2004-06-04	$0.063	$0.000	None	-	-	-	-
2004-03-08	$0.059	$0.059	USD	-	2004-03-05	2004-03-08	Quarterly
2004-03-05	$0.061	$0.000	None	-	-	-	-
2003-12-16	$0.069	$0.069	USD	-	2003-12-16	2003-12-17	Other
2003-09-08	$0.067	$0.067	USD	-	2003-09-05	2003-09-08	Quarterly
2003-09-05	$0.069	$0.000	None	-	-	-	-
2003-06-09	$0.071	$0.071	USD	-	2003-06-06	2003-06-09	Quarterly
2003-06-06	$0.074	$0.000	None	-	-	-	-
2003-03-04	$0.073	$0.073	USD	-	2003-03-03	2003-03-04	Quarterly
2003-03-03	$0.076	$0.000	None	-	-	-	-
2002-12-17	$0.414	$0.414	USD	-	2002-12-16	2002-12-17	Other
2002-09-07	$0.076	$0.076	USD	-	2002-09-06	2002-09-09	Quarterly
2002-06-08	$0.076	$0.076	USD	-	2002-06-07	2002-06-10	Quarterly
2002-03-01	$0.102	$0.000	None	-	-	-	-

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American Funds Invmt Co of Amer 529C NMFQS:CICCX