Nasdaq - Delayed Quote • USD
American Funds Invmt Co of Amer R5 (RICFX)
At close: June 14 at 8:00 PM EDT
Top 9 Holdings (34.84% of Total Assets)
Sector Weightings
SectorRICFX
Technology 24.41%
Industrials 15.58%
Healthcare 12.83%
Financial Services 11.11%
Communication Services 10.48%
Consumer Cyclical 10.32%
Consumer Defensive 5.65%
Basic Materials 4.06%
Energy 2.27%
Utilities 2.23%
Real Estate 1.06%
Overall Portfolio Composition (%)
| Cash | 3.87% |
| Stocks | 96.00% |
| Bonds | 0.07% |
| Others | 0.00% |
| Preferred | 0.06% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RICFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.31 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 243,793.22 | 335,222.28 |
| 3 Year Earnings Growth | 19.62 | 21.25 |
Bond Holdings
| Average | RICFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.67 | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.83% |
| 5y Average Return | 14.83% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | American Funds |
| Net Assets | 140.19B |
| YTD Return | 10.86% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2017 |
Fund Summary
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.
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