American Funds Investment Co of America R1 (RICAX)
62.60
-0.36
(-0.57%)
USD |
Feb 26 2026
RICAX Net Asset Value: 62.60 for Feb. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Jensen Quality Growth Fund R | 41.92 |
| MFS Research Fund R2 | 53.25 |
| MFS Core Equity Fund R2 | 48.62 |
| MFS Massachusetts Investors Trust R2 | 32.65 |
| Hartford Core Equity Fund R4 | 57.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RICAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RICAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |