RICCX — American Funds Investment Company of America® Class R-3
American Funds Investment Company of America® Class R-3 (RICCX)
RICCX pays a 1.50% distribution rate, quarterly, on a 0.91% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 1.02%. Distributions fell 89.6% over the past year. Total return is 852.3% over the past 24.2 years, 173.6 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 10.1%.
American Funds Investment Company of America® Class R-3 is a mutual fund that invests primarily in dividend-paying common stocks, predominantly in medium to larger capitalization U.S. companies, with up to 15% of assets permitted outside the United States. The fund distributes quarterly and carries a modest current distribution rate alongside an expense ratio of 0.91%. It appeals to income-focused investors seeking dividend exposure across a diversified portfolio of established companies.
RICCX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 1.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.91%
- Distribution rate
- 1.50%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.57%
- Last close
- $70.04
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.2630
- Ex-dividend date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 27.6296
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