CICAX — American Funds Investment Company of America® Class 529-A
American Funds Investment Company of America® Class 529-A (CICAX)
CICAX pays a 1.81% distribution rate, quarterly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.30%. Distributions fell 87.5% over the past year. Total return is 930.3% over the past 24.5 years, 61.4 points behind SPY at 991.7%. Its deepest 1-year drawdown was 10.1%.
American Funds Investment Company of America Class 529-A is a mutual fund that invests primarily in dividend-paying common stocks, with a focus on medium to larger capitalization companies and limited international exposure of up to 15%. The fund has a modest current distribution rate paid quarterly and carries an expense ratio of 0.59%. It appeals to income-focused investors seeking dividend-yielding equities through a 529 education savings plan vehicle.
CICAX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.30%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.59%
- Distribution rate
- 1.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.85%
- Last close
- $70.21
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.3180
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 0.98
- P/E ratio
- 27.643
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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