American Funds Investment Co of America R4 (RICEX)
62.79
+0.01
(+0.02%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 179.03B | 1.24% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.612B | 20.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
97
-7.612B
-16.75B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
97
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
97
-29.05B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
97
-12.22B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
97
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
97
-16.06B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
97
-126.23B
Peer Group Low
24.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 95.06% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.45% | 483.55 | -0.81% |
| Broadcom Inc. | 6.46% | 346.08 | -1.08% |
| NVIDIA Corp. | 5.47% | 186.59 | -0.51% |
|
CAPITAL GROUP CENTRAL CASH FUND; CLASS M
|
4.45% | -- | -- |
| Amazon.com, Inc. | 3.84% | 230.79 | -0.75% |
| Meta Platforms, Inc. | 3.39% | 659.89 | -0.91% |
| Eli Lilly & Co. | 3.10% | 1075.02 | -0.44% |
| British American Tobacco plc | 2.76% | 58.33 | 0.00% |
| GE Aerospace | 2.40% | 308.03 | -1.21% |
| Alphabet, Inc. | 2.24% | 312.96 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.93% |
| 30-Day SEC Yield (11-30-25) | 0.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 208 |
| Stock | |
| Weighted Average PE Ratio | 34.80 |
| Weighted Average Price to Sales Ratio | 9.389 |
| Weighted Average Price to Book Ratio | 11.44 |
| Weighted Median ROE | 87.91% |
| Weighted Median ROA | 15.96% |
| ROI (TTM) | 21.85% |
| Return on Investment (TTM) | 21.85% |
| Earning Yield | 0.0352 |
| LT Debt / Shareholders Equity | 1.409 |
| Number of Equity Holdings | 205 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.31% |
| EPS Growth (3Y) | 16.54% |
| EPS Growth (5Y) | 20.90% |
| Sales Growth (1Y) | 18.27% |
| Sales Growth (3Y) | 16.05% |
| Sales Growth (5Y) | 14.61% |
| Sales per Share Growth (1Y) | 18.70% |
| Sales per Share Growth (3Y) | 16.57% |
| Operating Cash Flow - Growth Rate (3Y) | 21.40% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/1/1934 |
| Share Classes | |
| AICCX | C |
| AICFX | Other |
| AIVSX | A |
| CICAX | 529 Plans |
| CICCX | 529 Plans |
| CICEX | 529 Plans |
| CICFX | 529 Plans |
| FAOOX | 529 Plans |
| FCIAX | 529 Plans |
| FFICX | F3 |
| ICAFX | Other |
| RIBEX | Other |
| RICAX | Retirement |
| RICBX | Retirement |
| RICCX | Retirement |
| RICFX | Retirement |
| RICGX | Retirement |
| RICHX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RICEX", "name") |
| Broad Asset Class: =YCI("M:RICEX", "broad_asset_class") |
| Broad Category: =YCI("M:RICEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RICEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |