CICEX — American Funds Investment Company of America® class 529-E
American Funds Investment Company of America® class 529-E (CICEX)
CICEX pays a 1.57% distribution rate, quarterly, on a 0.83% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 1.05%. Distributions fell 89.1% over the past year. Total return is 818.7% over the past 24.4 years, 114.5 points behind SPY at 933.2%. Its deepest 1-year drawdown was 10.1%.
American Funds Investment Company of America class 529-E is a mutual fund that invests primarily in dividend-paying common stocks, focusing on medium to larger capitalization companies with up to 15% of assets permitted in international securities. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.83%. It appeals to income-focused investors seeking exposure to established dividend-paying companies through a 529 education savings plan vehicle.
CICEX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 1.05%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.83%
- Distribution rate
- 1.57%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.66%
- Last close
- $69.82
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.2740
- Ex-dividend date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 27.6331
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