- ISIN
- US4613083066
- CUSIP
- 461308306
- Issuer
- American Funds
- Inception Date
- Mar 15, 2001
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 0
- Avg. Volume Value (1M)
- $0.00
Share Price Chart
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Performance
AICCX Performance Chart
American Funds Investment Company of America Class C (AICCX) is up 8.5% since the beginning of the year. AICCX is currently trading at $67 per share. Investors who bought $1,000 worth of AICCX shares 5 years ago would now be looking at an investment worth $1,869.
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Returns By Period
American Funds Investment Company of America Class C (AICCX) has returned 8.49% so far this year and 15.52% over the past 12 months. Over the last ten years, AICCX has had an annualized return of 12.83%, just under the S&P 500 Index benchmark’s 13.19%.
American Funds Investment Company of America Class C
- 1D
- 0.65%
- 1M
- -0.75%
- 6M
- 8.77%
- YTD
- 8.49%
- 1Y
- 15.52%
- 3Y*
- 20.26%
- 5Y*
- 13.33%
- 10Y*
- 12.83%
- ALL TIME*
- 8.76%
Benchmark (S&P 500 Index)
- 1D
- 0.89%
- 1M
- 0.11%
- 6M
- 10.48%
- YTD
- 9.70%
- 1Y
- 19.09%
- 3Y*
- 18.29%
- 5Y*
- 11.45%
- 10Y*
- 13.19%
- ALL TIME*
- 8.09%
AICCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2002, AICCX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +11.9%, while the worst month was Oct 2008 at -15.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AICCX closed higher 53% of trading days. The best single day was Dec 24, 2014 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | -0.53% | -6.07% | 10.69% | 4.84% | -0.82% | -0.75% | 8.49% | |||||
| 2025 | 4.58% | -2.24% | -5.30% | -0.07% | 7.34% | 6.25% | 1.97% | 1.85% | 2.25% | 1.75% | 0.96% | -0.67% | 19.57% |
| 2024 | 1.21% | 5.29% | 3.43% | -3.42% | 3.71% | 3.37% | 1.99% | 1.98% | 2.38% | -0.78% | 4.34% | -1.46% | 23.96% |
| 2023 | 5.53% | -2.42% | 3.07% | 2.18% | 0.54% | 5.78% | 3.59% | -1.69% | -4.32% | -1.43% | 9.13% | 5.53% | 27.58% |
| 2022 | -4.87% | -2.67% | 2.74% | -8.65% | 1.37% | -8.84% | 6.17% | -2.85% | -8.79% | 7.86% | 6.58% | -3.42% | -16.13% |
| 2021 | -0.87% | 3.17% | 4.39% | 3.97% | 1.21% | 1.15% | 1.44% | 2.80% | -3.76% | 5.94% | -2.14% | 4.99% | 24.16% |
Benchmark Metrics
American Funds Investment Company of America Class C has an annualized alpha of 1.76%, beta of 0.85, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 02, 2002.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.77%) than losses (91.05%) - typical of diversified or defensive assets.
- With beta of 0.85 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.76%
- Beta
- 0.85
- R²
- 0.92
- Upside Capture
- 94.77%
- Downside Capture
- 91.05%
Expense Ratio
AICCX has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AICCX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Funds Investment Company of America Class C (AICCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AICCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.11 | -0.58 |
| Martin ratioReturn relative to average drawdown | 6.53 | 9.09 | -2.56 |
Dividends
Dividend History
American Funds Investment Company of America Class C provided a 8.62% dividend yield over the last twelve months, with an annual payout of $5.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.74 | $6.17 | $4.93 | $2.15 | $2.19 | $3.22 | $0.44 | $2.14 | $2.94 | $2.54 | $1.70 | $2.76 |
Dividend yield | 8.62% | 10.02% | 8.68% | 4.33% | 5.37% | 6.31% | 1.01% | 5.48% | 8.75% | 6.36% | 4.75% | 8.36% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Investment Company of America Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.24 | |||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $5.47 | $6.17 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $4.54 | $4.93 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.95 | $2.15 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.41 | $2.19 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.62 | $3.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Investment Company of America Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Investment Company of America Class C was 51.43%, occurring on Mar 9, 2009. Recovery took 1004 trading sessions.
The current American Funds Investment Company of America Class C drawdown is 1.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.43%Mar 2009 | 1y 5mo | 3y 12mo | 5y 4moOct 2007 - Mar 2013 | Financial crisis2007–2009 |
-31.13%Mar 2020 | 1mo 9d | 5mo 4d | 6mo 13dFeb 2020 - Aug 2020 | COVID crash2020 |
-27.48%Oct 2002 | 6mo 23d | 1y 2mo | 1y 9moMar 2002 - Dec 2003 | Dot-com crash2000–2002 |
-24.75%Sep 2022 | 9mo 4d | 1y 1mo | 1y 10moDec 2021 - Nov 2023 | Bear market2022 |
-20.20%Dec 2018 | 10mo 29d | 10mo 26d | 1y 9moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| AICCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.43% | -56.78% | +5.35% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -9.10% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -17.49% | -18.90% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -25.43% | +0.68% |
Max Drawdown (10Y)Largest decline over 10 years | -31.13% | -33.92% | +2.79% |
Current DrawdownCurrent decline from peak | -1.87% | -1.32% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -10.70% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.10% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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