- ISIN
- US4613088198
- CUSIP
- 461308819
- Issuer
- American Funds
- Inception Date
- Jan 1, 1934
- Category
- Large Cap Blend Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RICGX Performance Chart
The Investment Company of America Class R-6 (RICGX) is up 8.3% since the beginning of the year. RICGX is currently trading at $67 per share. Investors who bought $1,000 worth of RICGX shares 5 years ago would now be looking at an investment worth $1,939.
Loading charts...
Compare this symbol against anything
Returns By Period
The Investment Company of America Class R-6 (RICGX) has returned 8.33% so far this year and 17.30% over the past 12 months. Looking at the last ten years, RICGX has achieved an annualized return of 14.10%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
The Investment Company of America Class R-6
- 1D
- 1.46%
- 1M
- -1.10%
- 6M
- 6.51%
- YTD
- 8.33%
- 1Y
- 17.30%
- 3Y*
- 20.71%
- 5Y*
- 14.16%
- 10Y*
- 14.10%
- ALL TIME*
- 14.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RICGX Monthly Returns History
Based on dividend-adjusted daily data since May 1, 2009, RICGX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +12.0%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RICGX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, 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 | 1.71% | -0.44% | -6.00% | 10.79% | 4.94% | -0.73% | -1.39% | 8.33% | |||||
| 2025 | 4.67% | -2.15% | -5.20% | -0.00% | 7.44% | 6.36% | 2.05% | 1.95% | 2.34% | 1.83% | 1.06% | -0.58% | 20.83% |
| 2024 | 1.31% | 5.37% | 3.53% | -3.35% | 3.82% | 3.46% | 2.06% | 2.07% | 2.47% | -0.71% | 4.44% | -1.37% | 25.28% |
| 2023 | 5.63% | -2.34% | 3.16% | 2.27% | 0.63% | 5.88% | 3.69% | -1.61% | -4.23% | -1.34% | 9.23% | 5.62% | 28.94% |
| 2022 | -4.81% | -2.58% | 2.84% | -8.58% | 1.49% | -8.78% | 6.27% | -2.74% | -8.71% | 7.95% | 6.66% | -3.34% | -15.24% |
| 2021 | -0.77% | 3.25% | 4.48% | 4.08% | 1.30% | 1.24% | 1.52% | 2.88% | -3.66% | 6.04% | -2.05% | 5.10% | 25.49% |
Benchmark Metrics
The Investment Company of America Class R-6 has an annualized alpha of 1.88%, beta of 0.91, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since May 01, 2009.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.27%) than losses (94.22%) - typical of diversified or defensive assets.
- With beta of 0.91 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
- 1.88%
- Beta
- 0.91
- R²
- 0.97
- Upside Capture
- 99.27%
- Downside Capture
- 94.22%
Expense Ratio
RICGX has an expense ratio of 0.27%, which is considered low.
Return for Risk
Risk / Return Rank
RICGX ranks 35 for risk / return — above 35% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for The Investment Company of America Class R-6 (RICGX) 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.
| RICGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.00 | -0.46 |
| Martin ratioReturn relative to average drawdown | 6.57 | 8.49 | -1.92 |
Dividends
Dividend History
The Investment Company of America Class R-6 provided a 9.55% dividend yield over the last twelve months, with an annual payout of $6.42 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 | $6.42 | $6.82 | $5.53 | $2.64 | $2.66 | $3.75 | $0.74 | $2.67 | $3.93 | $2.97 | $2.09 | $3.24 |
Dividend yield | 9.55% | 10.89% | 9.59% | 5.25% | 6.45% | 7.24% | 1.68% | 6.74% | 11.60% | 7.36% | 5.77% | 9.70% |
Monthly Dividends
The table displays the monthly dividend distributions for The Investment Company of America Class R-6. 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 | $0.20 | $0.00 | $0.00 | $0.37 | $0.00 | $0.57 | |||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $5.65 | $6.82 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $4.71 | $5.53 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $2.07 | $2.64 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.52 | $2.66 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $2.76 | $3.75 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the The Investment Company of America Class R-6. 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 R-6 was 31.06%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
The current The Investment Company of America Class R-6 drawdown is 2.44%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.06%Mar 2020 | 1mo 9d | 4mo 28d | 6mo 7dFeb 2020 - Aug 2020 | COVID crash2020 |
-24.14%Sep 2022 | 9mo 4d | 9mo 21d | 1y 6moDec 2021 - Jul 2023 | Bear market2022 |
-19.22%Oct 2011 | 5mo 4d | 4mo 28d | 10mo 2dMay 2011 - Feb 2012 | — |
-18.30%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-17.37%Apr 2025 | 1mo 23d | 1mo 27d | 3mo 20dFeb 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| RICGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.06% | -56.78% | +25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -9.10% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -17.37% | -18.90% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -25.43% | +1.29% |
Max Drawdown (10Y)Largest decline over 10 years | -31.06% | -33.92% | +2.86% |
Current DrawdownCurrent decline from peak | -2.44% | -1.58% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -10.70% | +7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 2.14% | +0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RICGX
Add The Investment Company of America Class R-6 to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RICGX