Investment Co of America
Investment Co of America · Series S000009597 · 21 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
The funds investment objectives are to achieve long-term growth of capital and income.
The fund invests primarily in dividend-paying common stocks of established companies selected for potential capital appreciation and future dividend growth rather than current yield. Up to 15% of assets may be invested outside the United States. The fund employs multiple portfolio managers, each overseeing segments of the portfolio, and relies on their judgment to identify attractively valued securities and decide when holdings no longer represent good long-term opportunities.
| Share class | Expense ratio |
|---|---|
| AIVSX | 0.55% |
| RICAX | 1.33% |
| RICBX | 1.36% |
| RICCX | 0.91% |
| RICEX | 0.61% |
| RICFX | 0.32% |
| AICCX | 1.31% |
| AICFX | 0.62% |
| CICAX | 0.59% |
| CICCX | 1.35% |
| CICEX | 0.83% |
| CICFX | 0.68% |
| ICAFX | 0.37% |
| RICGX | 0.27% |
| RIBEX | 1.06% |
| RICHX | 0.41% |
| FFICX | 0.27% |
| TIACX | 0.61% |
| TICAX | 0.56% |
| FCIAX | 0.36% |
| FAOOX | 0.32% |
Portfolio turnover 34.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.80% |
| Cash & short-term | 2.13% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.90% | +87.46% | +93.46% | 14.83% | -7.32% | |
| +29.92% | +83.19% | +86.15% | 14.81% | -7.50% | |
| +29.87% | +83.10% | +85.98% | 14.82% | -7.51% | |
| +30.44% | +85.59% | +90.20% | 14.82% | -7.39% | |
| +30.85% | +87.26% | +93.07% | 14.84% | -7.33% | |
| +31.25% | +88.94% | +95.97% | 14.83% | -7.27% | |
| +29.94% | +83.35% | +86.35% | 14.81% | -7.48% | |
| +30.86% | +87.19% | +92.89% | 14.81% | -7.32% | |
| +30.88% | +87.30% | +93.11% | 14.82% | -7.33% | |
| +29.89% | +83.06% | +85.87% | 14.83% | -7.50% | |
| +30.55% | +85.91% | +90.78% | 14.81% | -7.38% | |
| +31.10% | +88.20% | +94.67% | 14.82% | -7.28% | |
| +31.15% | +88.56% | +95.37% | 14.81% | -7.28% | |
| +31.31% | +89.22% | +96.42% | 14.83% | -7.24% | |
| +30.24% | +84.71% | +88.72% | 14.82% | -7.42% | |
| +31.14% | +88.39% | +95.02% | 14.83% | -7.28% | |
| +31.31% | +89.18% | +96.44% | 14.83% | -7.24% | |
| +31.22% | +88.64% | +95.38% | 14.83% | -7.26% | |
| +31.26% | +88.93% | +95.91% | 14.82% | -7.25% | |
| +31.21% | +88.65% | +95.47% | 14.83% | -7.27% | |
| +31.24% | +88.89% | +95.85% | 14.83% | -7.26% |
These classes hold the same portfolio, so the 10.57pp spread over 5 years is the cost difference between them — roughly 2.11pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 6.81% | $200.09 | $12.55B | 62.7M |
| AVGO | BROADCOM INCAVGO | 6.49% | $377.75 | $11.96B | 31.7M |
| MSFT | MICROSOFT CORPMSFT | 5.13% | $373.02 | $9.45B | 25.3M |
| AMZN | AMAZON.COM INCAMZN | 5.00% | $238.34 | $9.20B | 38.6M |
| META | META PLATFORMS INCMETA | 3.61% | $563.29 | $6.64B | 11.8M |
| LLY | ELI LILLY AND COLLY | 2.94% | $1,199.43 | $5.42B | 4.5M |
| GOOGL | ALPHABET INCGOOGL | 2.87% | $357.37 | $5.29B | 14.8M |
| — | BRITISH AMERICAN TOBACCO PLC | 2.43% | $61.68 | $4.48B | 72.7M |
| GOOG | ALPHABET INCGOOG | 2.40% | $353.33 | $4.41B | 12.5M |
| PM | PHILIP MORRIS INTERNATIONAL INCPM | 2.31% | $180.91 | $4.25B | 23.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 39.99% of net assets, top 25 65.99%, across 149 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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