- ISIN
- US4613084056
- CUSIP
- 461308405
- Issuer
- American Funds
- Inception Date
- Jan 2, 1934
- Category
- Large Cap Blend Equities
- Min. Investment
- $250
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AICFX Performance Chart
The Investment Company of America Class F-1 (AICFX) is up 9.6% since the beginning of the year. AICFX is currently trading at $68 per share. Investors who bought $1,000 worth of AICFX shares 5 years ago would now be looking at an investment worth $2,008.
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Returns By Period
The Investment Company of America Class F-1 (AICFX) has returned 9.63% so far this year and 24.60% over the past 12 months. Over the last decade, AICFX has posted an annualized return of 14.24%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
The Investment Company of America Class F-1
- 1D
- 1.33%
- 1M
- 0.87%
- YTD
- 9.63%
- 6M
- 9.59%
- 1Y
- 24.60%
- 3Y*
- 22.63%
- 5Y*
- 14.96%
- 10Y*
- 14.24%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AICFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2002, AICFX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.68% | -0.47% | -6.02% | 10.76% | 4.89% | -0.79% | 9.63% | ||||||
| 2025 | 4.63% | -2.18% | -5.25% | -0.02% | 7.41% | 6.31% | 2.04% | 1.91% | 2.30% | 1.80% | 1.02% | -0.60% | 20.40% |
| 2024 | 1.27% | 5.35% | 3.49% | -3.38% | 3.78% | 3.43% | 2.04% | 2.05% | 2.45% | -0.74% | 4.40% | -1.40% | 24.82% |
| 2023 | 5.59% | -2.35% | 3.12% | 2.23% | 0.58% | 5.84% | 3.66% | -1.63% | -4.27% | -1.35% | 9.17% | 5.60% | 28.47% |
| 2022 | -4.82% | -2.60% | 2.81% | -8.62% | 1.45% | -8.79% | 6.23% | -2.79% | -8.73% | 7.92% | 6.63% | -3.36% | -15.55% |
| 2021 | -0.79% | 3.23% | 4.44% | 4.02% | 1.28% | 1.20% | 1.49% | 2.85% | -3.69% | 6.01% | -2.10% | 5.06% | 25.02% |
Benchmark Metrics
The Investment Company of America Class F-1 has an annualized alpha of 2.47%, beta of 0.85, and R2 of 0.97 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 (97.46%) than losses (89.98%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.47% 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.
- Alpha
- 2.47%
- Beta
- 0.85
- R²
- 0.97
- Upside Capture
- 97.46%
- Downside Capture
- 89.98%
Expense Ratio
AICFX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AICFX ranks 47 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Investment Company of America Class F-1 (AICFX) 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.
| AICFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.78 | -0.38 |
| Martin ratioReturn relative to average drawdown | 10.62 | 12.44 | -1.82 |
Dividends
Dividend History
The Investment Company of America Class F-1 provided a 9.11% dividend yield over the last twelve months, with an annual payout of $6.19 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 | $6.19 | $6.60 | $5.32 | $2.47 | $2.49 | $3.56 | $0.71 | $2.40 | $3.78 | $2.82 | $1.95 | $2.96 |
Dividend yield | 9.11% | 10.58% | 9.26% | 4.92% | 6.06% | 6.89% | 1.60% | 6.10% | 11.19% | 7.00% | 5.40% | 8.90% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.31 | $0.45 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $5.59 | $6.60 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $4.65 | $5.32 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.03 | $2.47 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.48 | $2.49 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.71 | $3.56 |
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 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 1.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.91%Mar 2009 | 1y 5mo | 3y 10mo | 5y 2moOct 2007 - Jan 2013 |
COVID crash2020 | -31.09%Mar 2020 | 1mo 9d | 4mo 28d | 6mo 7dFeb 2020 - Aug 2020 |
Dot-com crash2000–2002 | -27.20%Oct 2002 | 6mo 23d | 1y 2mo | 1y 8moMar 2002 - Dec 2003 |
Bear market2022 | -24.36%Sep 2022 | 9mo 4d | 9mo 22d | 1y 6moDec 2021 - Jul 2023 |
Rate-hike selloffLate 2018 | -18.56%Dec 2018 | 10mo 29d | 6mo 20d | 1y 5moJan 2018 - Jul 2019 |
Drawdown Indicators
| AICFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.91% | -56.78% | +5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.09% | -9.10% | -0.99% |
Max Drawdown (3Y)Largest decline over 3 years | -17.42% | -18.90% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.36% | -25.43% | +1.07% |
Max Drawdown (10Y)Largest decline over 10 years | -31.09% | -33.92% | +2.83% |
Current DrawdownCurrent decline from peak | -1.10% | -1.80% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -10.71% | +3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 2.03% | +0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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