FFICX — American Funds Investment Company of America® Class F-3
American Funds Investment Company of America® Class F-3 (FFICX)
FFICX pays a 2.09% distribution rate, quarterly, on a 0.27% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.50%. Distributions fell 85.7% over the past year. Total return is 267.2% over the past 9.5 years, 26.5 points behind SPY at 293.7%. Its deepest 1-year drawdown was 10.0%.
American Funds Investment Company of America Class F-3 is a mutual fund that invests primarily in dividend-paying common stocks, with a focus on medium to larger capitalization companies and limited exposure (up to 15%) to international securities. The fund distributes quarterly and carries a modest current distribution rate with an expense ratio of 0.27%. The fund appeals to income-focused investors seeking U.S. equity exposure through a diversified, professionally managed portfolio.
FFICX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.50%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.27%
- Distribution rate
- 2.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.11%
- Last close
- $70.49
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.3680
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 0.98
- P/E ratio
- 27.6509
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