Nasdaq - Delayed Quote USD

American Funds Invmt Co of Amer R5E (RICHX)

61.75 +0.07 (+0.11%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 61.68
  • YTD Return 21.48%
  • Expense Ratio 0.41%
  • Category Large Blend
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 151.07B
  • Beta (5Y Monthly) 0.92
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.53
  • 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

151.07B

Net Assets

2017-01-27

Inception Date

Performance Overview: RICHX

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Trailing returns as of 11/20/2024. Category is Large Blend.

YTD Return

RICHX
21.48%
Category
5.31%
 

1-Year Return

RICHX
40.01%
Category
20.31%
 

3-Year Return

RICHX
10.80%
Category
6.48%
 

5-Year Return

RICHX
15.40%
Category
11.78%
 

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Holdings: RICHX

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Top 9 Holdings (31.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.07%
META
Meta Platforms, Inc. 4.57%
AVGO
Broadcom Inc. 4.56%
AMZN
Amazon.com, Inc. 3.42%
AAPL
Apple Inc. 2.96%
GE
GE Aerospace 2.87%
GOOGL
Alphabet Inc. 2.17%
GOOG
Alphabet Inc. 2.15%
RCL
Royal Caribbean Cruises Ltd. 2.08%

Sector Weightings

SectorRICHX
Technology   25.44%
Industrials   13.24%
Healthcare   12.57%
Utilities   2.50%
Energy   1.95%
Real Estate   1.34%

Recent News: RICHX

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Research Reports: RICHX

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