RICAX — American Funds Investment Company of America® Class R-1
American Funds Investment Company of America® Class R-1 (RICAX)
RICAX pays a 1.12% distribution rate, quarterly, on a 1.33% expense ratio. Its Distribution Safety Score™ is 53 (Caution), giving a Safety-Adjusted Yield of 0.59%. Distributions fell 92.3% over the past year. Total return is 758.4% over the past 24.2 years, 267.5 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 10.2%.
American Funds Investment Company of America Class R-1 is a mutual fund managed by Capital Group that invests primarily in dividend-paying common stocks, with a focus on medium to larger capitalization companies and the flexibility to allocate up to 15% of assets to international investments. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 1.33%. It appeals to income-focused investors seeking exposure to established U.S. dividend stocks with some international diversification.
RICAX key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 0.59%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.33%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.23%
- Last close
- $69.51
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.1950
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 0.98
- P/E ratio
- 27.6175
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