FCIAX — American Funds Investment Company of America® Class 529-F-2
American Funds Investment Company of America® Class 529-F-2 (FCIAX)
FCIAX pays a 2.01% distribution rate, quarterly, on a 0.36% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.45%. Distributions fell 86.2% over the past year. Total return is 168.6% over the past 5.8 years, 11.5 points ahead of SPY at 157.1%. Its deepest 1-year drawdown was 10.0%.
American Funds Investment Company of America Class 529-F-2 is a mutual fund that invests primarily in dividend-paying common stocks, focusing on medium to larger-capitalization U.S. companies while allowing up to 15% of assets in foreign securities. The fund carries a modest expense ratio of 0.36% and distributes quarterly with a modest current distribution rate. It appeals to long-term equity income investors, particularly those saving for education through 529 plans who seek exposure to established dividend-paying companies.
FCIAX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.45%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.36%
- Distribution rate
- 2.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.03%
- Last close
- $70.51
- AUM
- $126,413,701,120
- Average volume
- 0.0
- Last dividend
- $0.3540
- Ex-dividend date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 27.6465
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