CICFX — American Funds Investment Company of America® class 529-F
American Funds Investment Company of America® class 529-F (CICFX)
CICFX pays a 2.06% distribution rate, quarterly, on a 0.68% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.48%. Distributions fell 86.6% over the past year. Total return is 871.4% over the past 24.4 years, 57.7 points behind SPY at 929.1%. Its deepest 1-year drawdown was 10.1%.
American Funds Investment Company of America class 529-F is a mutual fund that invests primarily in dividend-paying common stocks, with most holdings in medium to larger capitalization U.S. companies and up to 15% of assets potentially invested outside the United States. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.68%. It appeals to income-focused investors seeking exposure to established U.S. dividend-paying stocks within a tax-advantaged 529 college savings plan structure.
CICFX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.48%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.68%
- Distribution rate
- 2.06%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.48%
- Last close
- $66.64
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.3426
- Ex-dividend date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 26.5604
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