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RICAX

Investment Co of America Class R-1

Mutual fund

$67.67+0.52 (+0.77%)Close Oct 2, 2026

Adjusted price

+11.38% total return, past year

Key statistics

Net assets
$187B
Expense ratio
1.33%
Share classes
18
52-week range
$56.76$70.00
From all-time high
−3.33%
Max drawdown
−51.44%
Volatility
16.57%
Sharpe ratio
0.61
Beta (5Y monthly)
0.94

Total

1M
−0.1%
YTD
+9.9%
1Y
+11.4%

Per year

3Y
+22.9%
5Y
+13.4%
10Y
+13.1%
20Y
+9.4%
Since 2002
+9.0%

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%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation6.8
AVGOBroadcom Inc.6.5
MSFTMicrosoft Corporation5.1
AMZNAmazon.com, Inc.5.0
METAMeta Platforms, Inc.3.6
LLYEli Lilly and Company2.9
GOOGLAlphabet Inc.2.9
British American Tobacco PLC2.4
GOOGAlphabet Inc.2.4
PMPhilip Morris International Inc.2.3

Annual returns

2002 from Jun 6 · 2026 through Oct 2