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American Funds Investment Company of America® Class F-1

American Funds Investment Company of America® Class F-1

AICFX · NMFQS
AICFX · NMFQS
58.81
USD0.560.96%
American Funds Investment Company of America® Class F-1
AICFX
58.81
USD0.560.96%

Day Range

58.81USD
58.81USD

52 Week Range

49.30USD
64.19USD

Total Assets

116.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4613084056

CUSIP

461308405

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

116.5B

Share Class Net Assets

1.4B

Fiscal Year End

December

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

86.78%

0.00%

86.78%

96.10%

99.21%

Non US Stock

8.40%

0.00%

8.40%

2.31%

0.79%

Cash

4.72%

0.00%

4.72%

1.43%

0.00%

Not Classified

0.06%

0.00%

0.06%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.07%

0.00%

Bond

0.03%

0.00%

0.03%

0.65%

0.00%

Total

100.00%

0.00%

100.00%

101.58%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth