RICBX — American Funds Investment Company of America® Class R-2
American Funds Investment Company of America® Class R-2 (RICBX)
RICBX pays a 1.10% distribution rate, quarterly, on a 1.36% expense ratio. Its Distribution Safety Score™ is 50 (Caution), giving a Safety-Adjusted Yield of 0.55%. Distributions fell 92.5% over the past year. Total return is 755.2% over the past 24.2 years, 270.7 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 10.2%.
American Funds Investment Company of America® Class R-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 has a modest current distribution rate paid quarterly and carries an expense ratio of 1.36%. It appeals to income-focused investors seeking exposure to established U.S. dividend-paying equities with a diversified portfolio approach.
RICBX key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 0.55%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.36%
- Distribution rate
- 1.10%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.20%
- Last close
- $69.63
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.1910
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 0.98
- P/E ratio
- 27.6156
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