The Investment Company of America®

American Funds®

Share Class F-1

Growth-and-Income 
 fund Growth-and-Income
 
Overview

The Investment Company of America may be appropriate for:

  • Conservative investors who seek protection from the effects of inflation
  • Moderate investors whose objectives include both long-term growth and income
  • Aggressive, growth-oriented investors who want a more conservative stock market investment base on which to balance their portfolios

Objective

The fund's investment objectives are to achieve long-term growth of capital and income.

Manager

The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest investment management firms. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk.

Fund information
  • Began operations: 1/01/34
  • Expense ratio:* 0.65%
  • Investment expenses paid annually:† $6.50 for a $1,000 balance
  • Ticker symbol: AICFX
Top 10 holdings
  1. Microsoft 7.9%
  2. Facebook 5.3%
  3. Alphabet 4.5%
  4. Comcast 3.7%
  5. Broadcom 3.6%
  1. Amazon 3.5%
  2. Netflix 3.0%
  3. Abbott Laboratories 2.6%
  4. Philip Morris International 2.3%
  5. Home Depot 2.2%
Where the fund was invested
fund holdings

*Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.

 
Past results

Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown here. For more current information and month-end results, click here. Share price and return will vary, so you may lose money. Investing for short periods makes losses more likely.  Unless otherwise indicated, all results are calculated at net asset value.

HistReturn
Average annual total returns through 6/30/21
Class F-1 Shares
  Latest10 years Latest5 years Latest3 years Latestyear
At net asset value 12.72% 14.18% 14.16% 35.35%
 

 

Investment results reflect the deduction of applicable fees and expenses and the reinvestment of all distributions. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund.

Class F-1 shares were first offered on March 15, 2001. Class F-1 share results prior to the date of the first sale are hypothetical based on Class A share results without a sales charge, adjusted for estimated additional annual expenses. View dates of first sale and specific expense adjustment information for Class F-1 shares. Please see the prospectus for more information about specific expenses.

In applying any particular asset allocation model to your own individual situation, you should consider your other assets, income and investments. For example, in addition to your retirement plan investments, you should consider any investments (including those in an Individual Retirement Account) and savings accounts.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from your plan’s financial professional or downloaded and should be read carefully before investing. You can find a link to the prospectus at the top of the page.

Use of this website is intended for U.S. residents only.

American Funds Distributors, Inc., member FINRA.