AICCX
Investment Co of America Class C
Mutual fund
$67.42+0.52 (+0.78%)Close Oct 2, 2026
Adjusted price
+11.43% total return, past year
Key statistics
- Net assets
- $187B
- Expense ratio
- 1.31%
- Share classes
- 18
- 52-week range
- $56.54$69.73
- From all-time high
- −3.31%
- Max drawdown
- −51.43%
- Volatility
- 16.49%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 0.94
Returns
Total
- 1M
- −0.1%
- YTD
- +9.9%
- 1Y
- +11.4%
Per year
- 3Y
- +22.9%
- 5Y
- +13.4%
- 10Y
- +13.2%
- 20Y
- +9.4%
- Since 2001
- +8.5%
Fund facts
As of Jun 30, 2026- Holdings
- 161
- Top 10 holdings
- 40.0%
- Stocks
- 97.4%
- Cash
- 2.1%
Sectors
- Information Technology
- 34.1%
- Consumer Discretionary
- 11.5%
- Communication Services
- 11.5%
- Industrials
- 9.1%
- Health Care
- 8.7%
- Other
- 22.8%
Annual returns
2001 from Mar 15 · 2026 through Oct 2