Nasdaq - Delayed Quote USD

American Funds Invmt Co of Amer R5 (RICFX)

62.27 +0.28 (+0.45%)
At close: November 22 at 8:01 PM EST

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.

American Funds Invmt Co of Amer R5

Los Angeles, CA 90071-1406
333 South Hope Street
(213) 486-9200

Fund Overview

Category Large Blend
Fund Family American Funds
Net Assets 151.07B
YTD Return 21.59%
Yield 1.38%
Morningstar Rating
Inception Date Jan 27, 2017

Fund Operations

Last Dividend 0.57
Last Cap Gain 45.00
Holdings Turnover 29.00%
Average for Category --

Fees & Expenses

Expense RICFX Category Average
Annual Report Expense Ratio (net) 0.31% 0.78%
Prospectus Net Expense Ratio 0.31% --
Prospectus Gross Expense Ratio 0.31% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Aline Avzaradel is an equity portfolio manager at Capital Group. She has 21 years of investment industry experience and has been with Capital Group for 19 years. Earlier in her career at Capital, as an equity analyst, she covered U.S. insurance companies as well as the apparel industry, nonalcoholic beverages and packaged food companies. Prior to joining Capital, Aline was an investment banking analyst with Morgan Stanley in New York.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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