FFICX:NASDAQ
American Funds Investment Company of America® Class F-3 – FFICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 59.91 | 0.06 (+0.10%) | 50.23 - 64.42 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FFICX
The investment seeks long-term growth of capital and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 12.26% |
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| Yield (Trailing 12 Mo.) | 1.31% |
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| Expense Ratio | 0.27% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 33 Years |
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| Fund Inception | 01/27/2017 |
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Trailing Total Returns - FFICX
as of 04/30/2025
| Timeframe | FFICX | S&P 500 | Large Blend |
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| 1 Month | 0.00% | -0.68% | -0.81% |
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| 3 Month | -7.25% | -7.50% | -7.67% |
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| Year-to-Date | -2.92% | -4.92% | -4.56% |
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| 1 Year | 13.89% | 12.10% | 9.59% |
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| 3 Year | 15.08% | 12.18% | 10.56% |
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| 5 Year | 16.12% | 15.61% | 14.37% |
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| 10 Year | 11.45% | 12.32% | 10.85% |
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| Since Inception | 12.26% | 10.95% | -- |
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Sector Allocation - FFICX
as of 04/30/2025
| Basic Materials | | 3.05% |
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| Consumer Cyclical | | 10.65% |
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| Financial Services | | 9.17% |
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| Real Estate | | 1.40% |
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| Consumer Defensive | | 7.21% |
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| Healthcare | | 16.45% |
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| Utilities | | 1.64% |
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| Communication Services | | 11.07% |
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| Energy | | 2.25% |
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| Industrials | | 12.89% |
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| Technology | | 24.20% |
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Asset Allocation - FFICX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.19 | 87.19 |
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| Bond | -- | | | 0.03 | 0.03 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.62 | 8.62 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.84 | 95.84 |
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| Cash | -- | | | 3.58 | 3.58 |
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| Total Net Assets | $147.16B |
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| Total Stock Holdings | 192 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - FFICX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 6.41% |
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| META | -- | 4.45% |
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| AVGO | -- | 4.39% |
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| AMZN | -- | 3.62% |
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| Capital Group Central Cash Fund | -- | 3.27% |
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| UNH | -- | 2.96% |
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| British American Tobacco PLC | -- | 2.74% |
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| LLY | -- | 2.48% |
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| NVDA | -- | 2.26% |
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| GE | -- | 2.12% |
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Valuation & Growth - FFICX
as of 04/30/2025
| Valuation | FFICX | Category Range |
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| Price/Earnings | 25.67 | |
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| Price/Book | 4.56 | |
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| Price/Sales | 3.35 | |
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| Price/Cash Flow | 17.24 | |
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| Dividend Yield | 1.69 | |
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| LT Earnings | 10.81 | |
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| Historical Earnings | 11.79 | |
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| Sales Growth | 8 | |
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| Cash-Flow Growth | 7.09 | |
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| Book-Value Growth | 6.03 | |
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