Nasdaq - Delayed Quote USD

American Funds Invmt Co of Amer 529F (CICFX)

56.42 -0.02 (-0.04%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 56.44
  • YTD Return 10.81%
  • Expense Ratio 0.27%
  • Category Large Blend
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 140.19B
  • Beta (5Y Monthly) 0.91
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.34
  • Inception Date Jan 27, 2017

The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.

American Funds

Fund Family

Large Blend

Fund Category

140.19B

Net Assets

2017-01-27

Inception Date

Performance Overview: CICFX

Trailing returns as of 6/14/2024. Category is Large Blend.

YTD Return

CICFX
10.81%
Category
5.31%
 

1-Year Return

CICFX
30.25%
Category
20.31%
 

3-Year Return

CICFX
10.20%
Category
6.48%
 

5-Year Return

CICFX
15.01%
Category
11.78%
 

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Holdings: CICFX

Top 9 Holdings (34.84% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.94%
AVGO
Broadcom Inc. 5.90%
GE
General Electric Company 4.61%
META
Meta Platforms, Inc. 4.16%
AMZN
Amazon.com, Inc. 3.53%
GOOGL
Alphabet Inc. 2.31%
RTX
RTX Corporation 2.24%
GOOG
Alphabet Inc. 2.10%
MA
Mastercard Incorporated 2.04%

Sector Weightings

SectorCICFX
Technology   24.41%
Industrials   15.58%
Healthcare   12.83%
Energy   2.27%
Utilities   2.23%
Real Estate   1.06%

Recent News: CICFX

Research Reports: CICFX

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