After more than 90 years, Capital Group Investment Company of America’s (which includes the US mutual fund as well as the Luxembourg and Japan vehicles) recipe for success continues to prove its merit.
American Funds Investment Company of America® Class C AICCX
- NAV / 1-Day Return 66.34 / +0.27 %
- Total Assets 186.4B
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.310%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.20%
- Turnover 34%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AICCX
Will AICCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AICCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AICCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.59 | 11B | Technology |
Broadcom Inc | 6.14 | 10B | Technology |
Microsoft Corp | 5.65 | 9B | Technology |
Amazon.com Inc | 4.85 | 8B | Consumer Cyclical |
Eli Lilly and Co | 3.36 | 6B | Healthcare |
Capital Group Central Cash Fund | 2.83 | 5B | Cash and Equivalents |
Meta Platforms Inc Class A | 2.79 | 5B | Communication Services |
British American Tobacco PLC | 2.64 | 4B | Consumer Defensive |
Alphabet Inc Class A | 2.50 | 4B | Communication Services |
Philip Morris International Inc | 2.29 | 4B | Consumer Defensive |
United States