American Funds Investment Company Of America® Class F-2 (ICAFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family American Funds

Fund Style Large Blend

ISIN US4613088271

CUSIP 461308827

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $98.59 Billion

Share Class Net Assets $-

Expense Ratio 0.37%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.89%

1-Year Return 17.80%

3-Year Return 23.73%

5-Year Return 15.20%

NAV $63.16

Previous Close Price $62.47

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Investment Company of America® Class F-2

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 440706.24%

Giant 49.29%

Large 32.83%

Medium 14.06%

Micro 0.00%

Small 0.54%

Value & Growth Metrics

Book-Value Growth % 5.77%

Cash-Flow Growth % 9.36%

Dividend Yield % 1.52%

Historical Earnings % 11.73%

Long-Term Earnings % 10.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	0.63%	0.00%
Cash	2.67%	2.67%	0.00%	1.42%	0.00%
Non US Stock	9.18%	9.18%	0.00%	2.27%	0.77%
Not Classified	0.58%	0.58%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	87.54%	87.54%	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	2.59%	-	-
ALPHABET INC CL C	2.58%	-	-
RTX CORP	2.12%	-	-
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 ICAFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.86%	71.85%	81.51%	100.00%
Bond Sector	Corporate	1.86%	3.97%	18.49%	0.00%
Bond Sector	Derivative	1.86%	0.00%	0.00%	0.00%
Bond Sector	Government	1.86%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.86%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.86%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.14%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.17%	10.13%	0.00%	10.54%
Cyclical	Financial Services	9.28%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.98%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	6.55%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.72%	10.28%	0.00%	9.60%
Defensive	Utilities	1.86%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.35%	10.16%	0.00%	11.02%
Sensitive	Energy	2.98%	2.83%	0.00%	2.82%
Sensitive	Industrials	10.75%	9.49%	0.00%	7.77%
Sensitive	Technology	33.21%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.12%	0.20%
Americas	North America	98.10%	92.14%	99.23%
Greater Asia	Asia Developed	0.34%	1.76%	0.04%
Greater Asia	Asia Emerging	0.17%	0.04%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	0.74%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.82%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	4.39%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.186	$0.186	USD	-	-	-	-
2024-09-18	$0.182	$0.182	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-12	$0.182	$0.182	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-13	$0.182	$0.182	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-13	$0.285	$0.285	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-13	$0.180	$0.180	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-14	$0.176	$0.176	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-15	$0.178	$0.178	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-14	$0.176	$0.176	USD	2022-12-14	2022-12-14	2022-12-15	Quarterly
2022-09-14	$0.175	$0.175	USD	2022-09-14	2022-09-14	2022-09-15	Quarterly
2022-06-15	$0.177	$0.177	USD	2022-06-15	2022-06-15	2022-06-16	Quarterly
2022-03-16	$0.179	$0.179	USD	2022-03-16	2022-03-16	2022-03-17	Quarterly
2021-12-15	$0.181	$0.181	USD	2021-12-15	2021-12-15	2021-12-16	Quarterly
2021-09-15	$0.181	$0.181	USD	2021-09-15	2021-09-15	2021-09-16	Quarterly
2021-06-16	$0.180	$0.180	USD	2021-06-16	2021-06-16	2021-06-17	Quarterly
2021-03-17	$0.178	$0.178	USD	2021-03-17	2021-03-17	2021-03-18	Quarterly
2020-12-16	$0.177	$0.177	USD	2020-12-16	2020-12-16	2020-12-17	Quarterly
2020-09-16	$0.177	$0.177	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-17	$0.172	$0.172	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-18	$0.176	$0.176	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-18	$0.316	$0.316	USD	2019-12-18	2019-12-18	2019-12-19	Other
2019-09-13	$0.177	$0.177	USD	2019-09-13	2019-09-13	2019-09-16	Quarterly
2019-06-14	$0.171	$0.171	USD	2019-06-14	2019-06-14	2019-06-17	Other
2019-03-15	$0.171	$0.171	USD	2019-03-15	2019-03-15	2019-03-18	Quarterly
2018-12-19	$0.293	$0.293	USD	2018-12-19	2018-12-19	2018-12-20	Other
2018-09-14	$0.174	$0.174	USD	2018-09-14	2018-09-14	2018-09-17	Quarterly
2018-06-15	$0.174	$0.174	USD	2018-06-15	2018-06-15	2018-06-18	Other
2018-03-16	$0.169	$0.169	USD	2018-03-16	2018-03-16	2018-03-19	Quarterly
2017-12-18	$0.249	$0.249	USD	2017-12-18	2017-12-18	2017-12-19	Other
2017-09-15	$0.167	$0.167	USD	2017-09-15	2017-09-15	2017-09-18	Quarterly
2017-06-16	$0.164	$0.164	USD	2017-06-16	2017-06-16	2017-06-19	Quarterly
2017-03-17	$0.167	$0.167	USD	2017-03-17	2017-03-17	2017-03-20	Quarterly
2016-12-19	$0.268	$0.268	USD	2016-12-19	2016-12-19	2016-12-20	Other
2016-09-16	$0.163	$0.163	USD	2016-09-16	2016-09-16	2016-09-19	Quarterly
2016-06-17	$0.162	$0.162	USD	2016-06-17	2016-06-17	2016-06-20	Quarterly
2016-03-18	$0.160	$0.160	USD	2016-03-18	2016-03-18	2016-03-21	Quarterly
2015-12-18	$0.201	$0.201	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-09-21	$0.159	$0.159	USD	2015-09-18	2015-09-18	2015-09-21	Quarterly
2015-09-18	$0.161	$0.000	None	-	-	-	-
2015-06-22	$0.158	$0.158	USD	2015-06-19	2015-06-19	2015-06-22	Quarterly
2015-06-19	$0.160	$0.000	None	-	-	-	-
2015-03-16	$0.420	$0.420	USD	2015-03-13	2015-03-13	2015-03-16	Other
2015-03-13	$0.163	$0.163	USD	-	-	-	-
2014-12-26	$3.610	$3.610	USD	2014-12-23	2014-12-23	2014-12-24	Other
2014-12-23	$0.315	$0.315	USD	-	-	-	-
2014-09-22	$0.163	$0.163	USD	2014-09-19	2014-09-19	2014-09-22	Quarterly
2014-09-19	$0.165	$0.000	None	-	-	-	-
2014-06-16	$0.162	$0.162	USD	2014-06-13	2014-06-13	2014-06-16	Quarterly
2014-06-13	$0.165	$0.000	None	-	-	-	-
2014-03-17	$0.155	$0.155	USD	2014-03-14	2014-03-14	2014-03-17	Quarterly
2014-03-14	$0.158	$0.000	None	-	-	-	-
2013-12-26	$2.702	$2.702	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.236	$0.236	USD	-	-	-	-
2013-09-16	$0.155	$0.155	USD	2013-09-13	2013-09-13	2013-09-16	Quarterly
2013-09-13	$0.158	$0.000	None	-	-	-	-
2013-06-14	$0.156	$0.156	USD	2013-06-13	2013-06-13	2013-06-14	Quarterly
2013-06-13	$0.159	$0.000	None	-	-	-	-
2013-03-14	$0.143	$0.143	USD	2013-03-13	2013-03-13	2013-03-14	Quarterly
2013-03-13	$0.146	$0.000	None	-	-	-	-
2012-12-26	$0.754	$0.754	USD	2012-12-21	2012-12-21	2012-12-24	Other
2012-12-21	$0.349	$0.349	USD	-	-	-	-
2012-09-17	$0.142	$0.142	USD	-	2012-09-14	2012-09-17	Quarterly
2012-09-14	$0.146	$0.000	None	-	-	-	-
2012-06-11	$0.143	$0.143	USD	-	2012-06-08	2012-06-11	Quarterly
2012-06-08	$0.147	$0.000	None	-	-	-	-
2012-03-15	$0.142	$0.142	USD	-	2012-03-14	2012-03-15	Quarterly
2012-03-14	$0.146	$0.000	None	-	-	-	-
2011-12-23	$0.200	$0.200	USD	-	2011-12-22	2011-12-23	Other
2011-12-22	$0.205	$0.000	None	-	-	-	-
2011-09-19	$0.141	$0.141	USD	-	2011-09-16	2011-09-19	Quarterly
2011-09-16	$0.145	$0.000	None	-	-	-	-
2011-06-13	$0.140	$0.140	USD	-	2011-06-10	2011-06-13	Quarterly
2011-06-10	$0.144	$0.000	None	-	-	-	-
2011-03-07	$0.141	$0.141	USD	-	2011-03-04	2011-03-07	Quarterly
2011-03-04	$0.145	$0.000	None	-	-	-	-
2010-12-27	$0.179	$0.179	USD	-	2010-12-23	2010-12-27	Other
2010-12-23	$0.184	$0.000	None	-	-	-	-
2010-09-20	$0.141	$0.141	USD	-	2010-09-17	2010-09-20	Quarterly
2010-09-17	$0.145	$0.000	None	-	-	-	-
2010-06-14	$0.140	$0.140	USD	-	2010-06-11	2010-06-14	Quarterly
2010-06-11	$0.144	$0.000	None	-	-	-	-
2010-03-08	$0.141	$0.141	USD	-	2010-03-05	2010-03-08	Quarterly
2010-03-05	$0.145	$0.000	None	-	-	-	-
2009-12-28	$0.150	$0.150	USD	-	2009-12-23	2009-12-24	Quarterly
2009-12-23	$0.154	$0.000	None	-	-	-	-
2009-09-04	$0.140	$0.140	USD	-	2009-09-03	2009-09-04	Quarterly
2009-09-03	$0.144	$0.000	None	-	-	-	-
2009-06-08	$0.140	$0.140	USD	-	2009-06-05	2009-06-08	Quarterly
2009-06-05	$0.144	$0.000	None	-	-	-	-
2009-03-09	$0.178	$0.178	USD	-	2009-03-06	2009-03-09	Quarterly
2009-03-06	$0.183	$0.000	None	-	-	-	-
2008-12-19	$0.180	$0.180	USD	-	2008-12-18	2008-12-19	Quarterly
2008-12-18	$0.186	$0.000	None	-	-	-	-
2008-09-08	$0.173	$0.173	USD	-	2008-09-05	2008-09-08	Other
2008-09-05	$0.178	$0.000	None	-	-	-	-

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American Funds Investment Company of America® Class F-2 NMFQS:ICAFX