RICHX — American Funds Investment Company of America® Class R-5E
American Funds Investment Company of America® Class R-5E (RICHX)
RICHX pays a 1.96% distribution rate, quarterly, on a 0.41% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.41%. Distributions fell 86.5% over the past year. Total return is 328.5% over the past 10.7 years, 14.1 points behind SPY at 342.6%. Its deepest 1-year drawdown was 10.3%.
American Funds Investment Company of America® Class R-5E 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 and pays distributions quarterly, with an expense ratio of 0.41%. It appeals to income-focused equity investors seeking exposure to established dividend-paying companies.
RICHX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.41%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.41%
- Distribution rate
- 1.96%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.98%
- Last close
- $70.42
- AUM
- $98,593,841,152
- Average volume
- 0.0
- Last dividend
- $0.3450
- Ex-dividend date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 27.6479
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