View fund expense ratios and returns. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Investment results assume all distributions are reinvested and reflect applicable fees and expenses. The information shown does not include cash and cash equivalents. . Donald O'Neal. 800-421-4225. Founded in Los Angeles, California in 1931, it is privately held and has offices around the globe in the Americas, Asia, Australia and Europe. In applying any particular asset allocation model to your own individual situation, you should consider your other assets, income and investments. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Other share classes that include recordkeeping costs have higher expenses and lower results than Class R-6. 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 American Funds Investment Company of America® Class R-6. Figures shown are past results and are not predictive of results in future periods. Valuta in USD. American Funds Washington Mutual's old-school style isn't always in fashion but it's still rewarding through market cycles. View results and yields without fee waiver and/or expense reimbursement. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. 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, % For more current information and month-end results, click here. 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. 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. The New Economy Fund Cl R-6. $68.10-0.31%. Distinguishing Characteristics . Since 1992. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. 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. Investing for short periods makes losses more likely. 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. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. The Investment Company of America : The oldest fund in the American Funds lineup, AIVSX owns large, well-known U.S. companies. Large Blend. This and other important information is contained in the fund. Holdings are as of 9/30/2020 (updated quarterly). Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. 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. Fund as of most recent prospectus. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. The bar graph below shows the fund’s annual results and illustrates the fund’s fluctuations over the past 10 years. The Growth Fund of America (RGAGX | R-6): The fund's investment objective is to provide growth of capital. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. American Funds Investment Company of America Class R-6 (RICGX) Add to watchlist. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. Principally invests in common stocks; may also hold securities convertible into common stocks, as well as bonds (generally rated Baa or BBB or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality), U.S. government securities, nonconvertible preferred stocks, and cash and equivalents. . Read details about how waivers and/or reimbursements affect the results for each fund. The Investment Company of America - Class R-6 | American … 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 The fund's investment objective is to provide growth of capital. 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. A beta lower than 1 suggests that a return was less volatile than the market. 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… 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 … Calculated by Morningstar. Get quote details and summary for American Funds Growth Fund of America;R6 (RGAGX). 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. Prices and returns will vary, so investors may lose money. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. It seeks to provide long-term growth of capital and income with a focus on future income. 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. Because Class R-6 shares do not include any recordkeeping payments, expenses are lower and results are higher. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). Investment results assume all distributions are reinvested and reflect applicable fees and expenses. 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). of net assets as of 9/30/2020 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. RFUTX | A complete American Funds 2060 Target Date Retirement Fund;R6 mutual fund overview by MarketWatch. Capital Group is an American financial services company. Volatility & Return chart is not available for funds less than 10 years old. 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. Yield as of 11/30/20 (updated monthly). View mutual fund news, mutual fund market and mutual fund interest rates. The Investment Company of America. 5/1/2009. (These percentages are based on Class R-6 shares at net asset value after the share class inception date of May 1, 2009. View mutual fund news, mutual fund market and mutual fund interest rates. 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 … Capital Appreciation. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. American Funds 2025 Target Date Retirement Fund® Class R-6. MSCI breaks out each company’s reported revenues into country-by-country estimates. Figures shown are past results and are not predictive of results in future periods. American Funds Income Fund of Amer R6 ... a thorough evaluation of an investment’s merits and drawbacks and often discusses ... were added to American Funds Income Fund of America. American Funds Investment Company of America® Class R-6 Retirement (RICGX) Dividend Growth History: By month or year. Lipper Category as of 11/30/20 (updated quarterly). He has 33 years of investment experience, all with Capital Group. Yield on cost chart. 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. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. 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. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. 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. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. Find basic information about the American Funds Investment Company Of America® Class R-6 mutual fund such as total assets, … 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. 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. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. Portfolios are managed, so holdings will change. The distribution rate is expressed as a percentage of the current price. EN While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in higher returns than the fund's index. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. All other company and product names mentioned are the property of their respective companies. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. American Funds Distributors, Inc., member FINRA. Certain market indexes are unmanaged and, therefore, have no expenses. 59.06 +0.09 +0.15%: PAAIX. Adjusted for stock splits. American Funds Investment Company Of America® Class R-6 Overview. ©2020 Morningstar, Inc. All Rights Reserved. Read details about how waivers and/or reimbursements affect the results for each fund. American Funds Invmt Co of Amer R6 RICGX ... American Funds Investment Company of America has struggled of late to strike the right balance in pursuit of its growth-and-income mandate, … Annualized return as of 11/30/2020, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. American Funds® The Investment Company of America® - Class R-6 Release Date 09-30-20 ... Fund Family Name American Funds Waiver Data Type Exp. *Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. You can find a link to the prospectus at the top of the page. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. View share-class-specific prices for The Investment Company of America - R-6 by month and year. . American Funds International Vantage Fund SM. RGAGX | A complete American Funds Growth Fund of America;R6 mutual fund overview by MarketWatch. Or dividends earned by the fund 's investment objective is to provide growth of Capital and income the property their. ' individual investment decisions for sales loads expenses and the reinvestment of all distributions Retirement Fund® R-6! A return was less volatile than the market Funds with this information is not available for the fund ’ reported. That all of our equity Funds and open-ended mutual Funds are considered a single population for comparative.! 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