ICAFX — American Funds Investment Company of America® Class F-2
American Funds Investment Company of America® Class F-2 (ICAFX)
ICAFX pays a 1.99% distribution rate, quarterly, on a 2.53% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 1.37%. Distributions fell 86.3% over the past year. Total return is 678.5% over the past 18 years, 76.9 points behind SPY at 755.4%. Its deepest 1-year drawdown was 10.0%.
American Funds Investment Company of America Class F-2 is a mutual fund that invests primarily in dividend-paying common stocks, with a focus on medium to larger capitalization companies and up to 15% in international securities. The fund distributes quarterly and carries a modest current distribution rate with an expense ratio of 2.53%. It appeals to income-focused investors seeking U.S. equity exposure with an emphasis on dividend-paying companies.
ICAFX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 1.37%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 2.53%
- Distribution rate
- 1.99%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.01%
- Last close
- $70.46
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.3510
- Ex-dividend date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 27.6512
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