Use of this website is intended for U.S. residents only. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Special dividends are distributed with the last dividend payment at the end of the calendar year. This information is provided in detail in the shareholder reports. A beta lower than 1 suggests that a return was less volatile than the market. Adjusted for stock splits. View results and yields without fee waiver and/or expense reimbursement. The New Economy Fund Cl R-6. The bar graph below shows the fund’s annual results and illustrates the fund’s fluctuations over the past 10 years. American Funds Income Fund of America A is a balanced fund between stocks and fixed income and falls into Morningstar’s Allocation – 70 percent to 85 percent equity category. American Funds The Growth Fund of America® Class R-6 A Mutual Fund Second Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Capital Research and Management Company Asset Class Large … Investment results reflect the deduction of applicable fees and expenses and the reinvestment of all distributions. Active Share is determined by (1) differences in stock weightings between the fund and the fund's primary benchmark shown in the prospectus (2) inclusion of stocks outside of the benchmark, and (3) exclusion of stocks in the benchmark. Capital Appreciation. American Funds Growth Fund of America R6 made its debut in May of 2009, and since then, RGAGX has accumulated about $32.03 billion in assets, per the most up-to-date date available. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Greater emphasis is placed on growth of dividends … Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. Calculated by Capital Group. Nasdaq - Nasdaq Prezzo differito. American Funds® The Investment Company of America® - Class R-6 Release Date 09-30-20 ... Fund Family Name American Funds Waiver Data Type Exp. Yield on cost chart. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. 5/1/2009. A lower number signifies lower volatility. Current and future results may be lower or higher than those shown. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. . Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. THE INVESTMENT COMPANY OF AMERICA. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. It seeks to provide long-term growth of capital and income with a focus on future income. 800-421-4225. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. AMCAP Fund ®. A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. American Funds Distributors, Inc., member FINRA. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. The distribution rate is expressed as a percentage of the current price. Fund as of 9/30/20. Fund as of most recent prospectus. Inception. EuroPacific Growth Fund … Expense ratios are as of the most recent prospectus. Yield as of 11/30/20 (updated monthly). Partner news headlines on American Funds Investment Company of America® Class R-6 Retirement (RICGX). MSCI breaks out each company’s reported revenues into country-by-country estimates. The Investment Company of America (RICGX), results and yields without fee waiver and/or expense reimbursement, dates of first sale and specific expense adjustment information, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents, Lipper Growth & Income . RIDGX | A complete American Funds Income Fund of America;R6 mutual fund overview by MarketWatch. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Currency in USD For Class R-6 Shares, this chart tracks the total returns since the fund's inception date (Monday, January 1, 1934) through December 31, For Class R-6 Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. The result is a diversified portfolio based on the collection of managers' individual investment decisions. investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. Donald O'Neal. DE Figures shown are past results and are not predictive of results in future periods. American Funds Investment Company of America® Class R-6 Retirement (RICGX) Dividend Growth Summary: 1 Year Growth Rate (TTM). The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. American Funds American Mutual Fund® Class R-6. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Returns as of 11/30/20 (updated monthly). As of each fund's most recent prospectus. View the latest quote, returns and news for American Funds Investment Company of America;R6 (RICGX). Over a period of time, the shape and location of a fund's ownership zone may vary. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from your plan’s financial professional or downloaded and should be read carefully before investing. American Funds Distributors, Inc., member FINRA. Figures shown are past results and are not predictive of results in future periods. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Note: Updating your e-mail address on this page will not affect your primary email address. Figures shown are past results and are not predictive of results in future periods. Certain market indexes are unmanaged and, therefore, have no expenses. Greater emphasis is placed on growth of dividends over time, with less priority on current income. American Funds Investment Company of America® Class R-6. Risk, historical styles, fees and expenses. Nasdaq - Nasdaq Delayed Price. MSCI provides revenue data figures based on a proprietary, standardized model. Investing for short periods makes losses more likely. Shareholder accounts are as of 11/30/2020, American Funds and Morningstar Benchmark for the 10 Years ending 11/30/20. You can find a link to the prospectus at the top of the page. (updated quarterly). Returns shown at net asset value (NAV) have all distributions reinvested. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. The Investment Company of America - Class R-6 | American … This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. With an 80-plus-year track record, this strategy invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. Data presented in Excel .xls format. Research news, charts, stock market performance and earnings. Active Share: Click on the Read important investment disclosures link above for more information about Active Share. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. He has 33 years of investment experience, all with Capital Group. (updated quarterly), % The Investment Company of America. See results without waivers and/or reimbursements. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. electrical equipment/appliances, global energy equipment, and oil field services & drilling companies, as well as North American … The Morningstar Rating does not include any adjustment for sales loads. View mutual fund news, mutual fund market and mutual fund interest rates. of net assets as of 11/30/2020 Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. Investors should carefully consider investment objectives, risks, charges and expenses. For more current information and month-end results, click here. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. The different share classes incorporate varying levels of advisor compensation and service provider payments. American Funds Investment Company of America® Class R-6 Retirement (RICGX) Dividend yield on cost: 1 year, 3 year, 5 year. The Investment Company of America : The oldest fund in the American Funds lineup, AIVSX owns large, well-known U.S. companies. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. Nasdaq - Nasdaq Delayed Price. *Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. The fund's investment objectives are to provide you with current income while secondarily striving for capital growth. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Returns as of 11/30/20 (updated monthly). Applied in. These results are updated annually as of 12/31. Investing for short periods makes losses more likely. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). In applying any particular asset allocation model to your own individual situation, you should consider your other assets, income and investments. There may have been periods when the results lagged the index(es). The Growth Fund of America (RGAGX | R-6): The fund's investment objective is to provide growth of capital. Capital Group is an American financial services company. Active Share is neither a predictor of future returns nor a measure of manager skill. Get quote details and summary for American Funds Growth Fund of America;R6 (RGAGX). Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. The Investment Company of America may be appropriate for: The fund's investment objectives are to achieve long-term growth of capital and income. The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. (updated quarterly), % When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Rating and performance analysis for American Funds Investment Company of America Class R-6 (RICGX). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. of net assets as of 9/30/2020 Returns for one year or less are not annualized, but calculated as cumulative total returns. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. Other share class results will vary.). For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. American Funds The Growth Fund of America® Class R-6. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return; American Funds Inv Co of Amer A: AIVSX Quick Quote AIVSX: 42.12: 12/5/1933: 1.76: 7.67: 6.69 View mutual fund news, mutual fund market and mutual fund interest rates. American Funds Investment Company of America Class R-6 (RICGX) Nasdaq - Nasdaq Delayed Price. 333 South Hope Street. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). RLBGX | A complete American Funds American Balanced Fund;R6 mutual fund overview by MarketWatch. Index as of 9/30/20. All Class R-6 share results prior to this date, or prior to the date of first sale, are hypothetical based on Class A share results, adjusted for typical estimated expenses, and are calculated without a sales charge. The fund may invest up to 15% of its assets, in securities of issuers domiciled outside the United States. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. United States. Currency in USD Holdings are as of 9/30/2020 (updated quarterly). A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. The Investment Company of America (RICGX | R-6): The fund's investment objectives are to achieve long-term growth of capital and income. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.Investors should carefully consider investment objectives, risks, charges and expenses. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. Yield as of 11/30/20 (updated monthly). Current and future results may be lower or higher than those shown here. Accordingly, the fund's SEC yield and distribution rate may differ. Search results are available in chart and calendar views. Date %. American Funds. Share price and return will vary, so you may lose money. Investors cannot invest directly in an index. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Read our explanation of. American Funds Investment Company of America Class R-6 (RICGX) Add to watchlist. Daily RICGX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. There may have been periods when the results lagged the index(es). RGAGX | A complete American Funds Growth Fund of America;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Los Angeles, CA 90071-1406. RGAGX | A complete American Funds Growth Fund of America;R6 mutual fund overview by MarketWatch. Date %. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Partner news headlines on American Funds Investment Company of America® Class R-6 Retirement (RICGX). RICGX - American Funds Investment Company of America Class R6 Shares | … Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. American Fund Investment Company Of America. American Funds Investment Company of America® Class R-6 Retirement (RICGX) Dividend Growth History: By month or year. Investing for short periods makes losses more likely. RFUTX | A complete American Funds 2060 Target Date Retirement Fund;R6 mutual fund overview by MarketWatch. Large Blend. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Years of Experience with Investment Industry. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. The fund's investment objective is to provide growth of capital. Read details about how waivers and/or reimbursements affect the results for each fund. Lipper Category as of 11/30/20 (updated quarterly). American Funds Investment Company of America® Class R-6. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Investors should carefully consider investment objectives, risks, charges and expenses. Investors cannot invest directly in an index. Current and future results may be lower or higher than those shown. Because Class R-6 shares do not include any recordkeeping payments, expenses are lower and results are higher. . The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. AMERICAN FUNDS THE GROWTH FUND OF AMERICA® CLASS R-6- Performance charts including intraday, historical charts and prices and keydata. American Funds Investment Company of America® Class R-6 Retirement (RICGX) Dividend yield on cost: 1 year, 3 year, 5 year. RWMGX Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $50.27 -0.13 0% primary theme U.S. Large-Cap Blend Equity share class Retirement (RWMGX) ... American Funds The Investment Company of America… Copyright © 2020 Capital Group. Manager. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Barron's provides information on holdings, historical returns and other key fund … Since American Funds Growth Fund of America R6 made its debut in May of 2009, RGAGX has garnered more than $31.56 billion in assets. Manager. Since 1992. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Prices and returns will vary, so investors may lose money. The gadget spec URL could not be found. Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. ... Fund Family American Funds. . (updated monthly), Percentage of net assets as of 9/30/2020 The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. Regular dividends are typically paid monthly, quarterly or annually. The American Funds Growth Fund of America R6 made its debut in May of 2009 and RGAGX has managed to accumulate roughly $22.66 billion in assets, as of the most recently available information. Donald D. O’Neal is an equity portfolio manager at Capital Group. Information is calculated by Morningstar. $43.67-0.27%. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Type. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % Figures include convertible securities; totals may not reconcile due to rounding. Research current and historical price charts, top holdings, management and full profile. Moreover, RIDGX requires a minimal initial investment of $250. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. 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