CICCX — American Funds Investment Company of America® Class 529-C
American Funds Investment Company of America® Class 529-C (CICCX)
CICCX pays a 1.07% distribution rate, quarterly, on a 1.35% expense ratio. Its Distribution Safety Score™ is 43 (Caution), giving a Safety-Adjusted Yield of 0.46%. Distributions fell 92.5% over the past year. Total return is 714.8% over the past 24.4 years, 218.4 points behind SPY at 933.2%. Its deepest 1-year drawdown was 10.2%.
This mutual fund from Capital Group invests primarily in dividend-paying common stocks, with a focus on medium to larger capitalization companies and up to 15% exposure outside the United States. It carries a low current distribution rate and makes quarterly distributions, with an expense ratio of 1.35%. The fund appeals to income-focused investors seeking dividend exposure across a diversified portfolio of established U.S. companies.
CICCX key facts
- Distribution Safety Score™
- 43 · Caution
- Safety-Adjusted Yield
- 0.46%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.35%
- Distribution rate
- 1.07%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.13%
- Last close
- $70.07
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.1870
- Ex-dividend date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 27.6169
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