CICEX
Investment Co of America Class 529-E
Mutual fund
$67.93+0.52 (+0.77%)Close Oct 2, 2026
Adjusted price
+11.92% total return, past year
Key statistics
- Net assets
- $187B
- Expense ratio
- 0.83%
- Share classes
- 18
- 52-week range
- $56.84$70.22
- From all-time high
- −3.26%
- Max drawdown
- −51.13%
- Volatility
- 16.53%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 0.94
Returns
Total
- 1M
- −0.1%
- YTD
- +10.3%
- 1Y
- +11.9%
Per year
- 3Y
- +23.5%
- 5Y
- +13.9%
- 10Y
- +13.7%
- 20Y
- +9.9%
- Since 2002
- +9.2%
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
2002 from Feb 28 · 2026 through Oct 2