The Investment Company of America Class F-1 (AICFX)

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The chart shows the growth of an initial investment of $10,000 in The Investment Company of America Class F-1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

The Investment Company of America Class F-1 (AICFX) has returned -7.72% so far this year and 14.57% over the past 12 months. Over the last decade, AICFX has posted an annualized return of 12.61%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 2, 2002, AICFX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 65% of months were positive and 35% 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, AICFX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -10.6%.

The Investment Company of America Class F-1 has an annualized alpha of 2.40%, beta of 0.85, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.39%) than losses (90.04%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.40% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.85 and R² of 0.97, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

AICFX has an expense ratio of 0.63%, placing it in the medium range.

AICFX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for The Investment Company of America Class F-1 (AICFX) and compare them to a chosen benchmark (S&P 500 Index).

The Investment Company of America Class F-1 provided a 11.48% dividend yield over the last twelve months, with an annual payout of $6.60 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for The Investment Company of America Class F-1. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the The Investment Company of America Class F-1. 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 The Investment Company of America Class F-1 was 50.91%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.

The current The Investment Company of America Class F-1 drawdown is 10.09%.

The chart below shows the rolling one-month volatility.