DV
Dividend Vision

RICEX — American Funds Investment Company of America® Class R-4

American Funds Investment Company of America® Class R-4 (RICEX)

RICEX pays a 1.77% distribution rate, quarterly, on a 0.61% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.27%. Distributions fell 87.8% over the past year. Total return is 932.5% over the past 24.2 years, 93.4 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 10.1%.

American Funds Investment Company of America® Class R-4 is a mutual fund that invests primarily in dividend-paying common stocks, predominantly in U.S. companies of medium to larger capitalization, with up to 15% of assets potentially allocated outside the United States. The fund offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.61%. It appeals to income-focused investors seeking exposure to established dividend-paying companies with a diversified equity portfolio.

RICEX key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
1.27%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.61%
Distribution rate
1.77%
Distribution frequency
Quarterly
Trailing yield
8.82%
Last close
$70.18
AUM
$98,593,841,152
Average volume
0.0
Last dividend
$0.3110
Ex-dividend date
06/16/2026
Beta
0.98
P/E ratio
27.6396