For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. The different share classes incorporate varying levels of advisor compensation and service provider payments. Portfolio Manager(s) James … Nasdaq - Nasdaq Prezzo differito. Nasdaq - Nasdaq Delayed Price. Excludes certain securities in initial period of acquisition. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The gadget spec URL could not be found. Active Share is neither a predictor of future returns nor a measure of manager skill. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. Greater emphasis is placed on growth of dividends over time, with less priority on current income. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. American Funds Investment Company of America® Class R-6. 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. American Funds Washington Mutual Investors Fund mutual fund. Currency in USD The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. Date %. View mutual fund news, mutual fund market and mutual fund interest rates. Issuer. RFUTX | A complete American Funds 2060 Target Date Retirement Fund;R6 mutual fund overview by MarketWatch. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in higher returns than the fund's index. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. RIDGX | A complete American Funds Income Fund of America;R6 mutual fund overview by MarketWatch. The Investment Company of America : The oldest fund in the American Funds lineup, AIVSX owns large, well-known U.S. companies. Volatility & Return chart is not available for funds less than 10 years old. 5/1/2009. American Funds Invmt Co of Amer R6 RICGX ... American Funds Investment Company of America has struggled of late to strike the right balance in pursuit of its growth-and-income mandate, … The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. All other company and product names mentioned are the property of their respective companies. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. The Morningstar Rating does not include any adjustment for sales loads. Funds Average. Active Share: Click on the Read important investment disclosures link above for more information about Active Share. View mutual fund news, mutual fund market and mutual fund interest rates. This information is provided in detail in the shareholder reports. (updated quarterly), % A beta lower than 1 suggests that a return was less volatile than the market. The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy. American Funds Investment Company of America® Class R-6. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. American Funds Growth Fund of America R6 made its debut in May of 2009, and since then, RGAGX has accumulated about $32.03 billion in assets, per the most up-to-date date available. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Large Blend. A lower number signifies lower volatility. Principally invests in common stocks; may also hold securities convertible into common stocks, as well as bonds (generally rated Baa or BBB or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality), U.S. government securities, nonconvertible preferred stocks, and cash and equivalents. The result is a diversified portfolio based on the collection of managers' individual investment decisions. Capital Group is an American financial services company. There may have been periods when the results lagged the index(es). Because Class R-6 shares do not include any recordkeeping payments, expenses are lower and results are higher. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Manager. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. American Funds International Vantage Fund SM. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. As of each fund's most recent prospectus. For Class R-6 Shares, this chart tracks the total returns since the fund's inception date (Monday, January 1, 1934) through December 31, For Class R-6 Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. American Funds. public. Capital Appreciation. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Yield on cost chart. (updated quarterly), % of net assets as of 9/30/2020 Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. More information is available at. RLBGX | A complete American Funds American Balanced Fund;R6 mutual fund overview by MarketWatch. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Rating and performance analysis for American Funds Investment Company of America Class R-6 (RICGX). American Funds Investment Company of America Class R-6 (RICGX) Aggiungi a portafoglio. Donald O'Neal. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. Get quote details and summary for American Funds Growth Fund of America;R6 (RGAGX). Active Share is determined by (1) differences in stock weightings between the fund and the fund's primary benchmark shown in the prospectus (2) inclusion of stocks outside of the benchmark, and (3) exclusion of stocks in the benchmark. Partner news headlines on American Funds Investment Company of America® Class R-6 Retirement (RICGX). Holdings are as of 9/30/2020 (updated quarterly). (Percentage of net assets shown are for the most recent period available as of 11/30/20; holdings are subject to change), (as of 11/30/20; percentage of net assets; holdings are subject to change). Barron's provides information on holdings, historical returns and other key fund … He has 33 years of investment experience, all with Capital Group. THE INVESTMENT COMPANY OF AMERICA. Annualized return as of 11/30/2020, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). American Funds American Mutual Fund® Class R-6. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Investment results reflect the deduction of applicable fees and expenses and the reinvestment of all distributions. †You can estimate the investment expenses you’re paying annually by multiplying your balance in the fund by the expense ratio. Investors should carefully consider investment objectives, risks, charges and expenses. View share-class-specific prices for The Investment Company of America - R-6 by month and year. The Investment Company of America : The oldest fund in the American Funds lineup, AIVSX owns large, well-known U.S. companies. Information is calculated by Morningstar. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. American Funds Investment Company of America® Class R-6. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. For example, in addition to your retirement plan investments, you should consider any investments (including those in an Individual Retirement Account) and savings accounts. Read details about how waivers and/or reimbursements affect the results for each fund. The Investment Company of America (RICGX | R-6): The fund's investment objectives are to achieve long-term growth of capital and income. Current and future results may be lower or higher than those shown. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % American Funds Growth Fund of America R6 made its debut in May of 2009, and since then, RGAGX has accumulated about $32.03 billion in assets, per the most up-to-date date available. Use of this website is intended for U.S. residents only. Donald D. O’Neal is an equity portfolio manager at Capital Group. 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. Read our explanation of. . With an 80-plus-year track record, this strategy invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. *Fund expenses are as of each fund’s prospectus. The fund's investment objectives are to achieve long-term growth of capital and income. (updated quarterly). Certain market indexes are unmanaged and, therefore, have no expenses. View results and yields without fee waiver and/or expense reimbursement. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. Applied in. The distribution rate is expressed as a percentage of the current price. Prices and returns will vary, so investors may lose money. Research news, charts, stock market performance and earnings. Search results are available in chart and calendar views. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). The Investment Company of America may be appropriate for: The fund's investment objectives are to achieve long-term growth of capital and income. Please see the fund’s most recent prospectus for details. Capital Group offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. Free current mutual fund price quotes and data for American Funds Investment Company of America® Class R-6 (RICGX). Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. American Funds The Growth Fund of America® Class R-6 A Mutual Fund Second Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Capital Research and Management Company Asset Class Large … (updated quarterly), % AMCAP Fund ®. American Funds Washington Mutual's old-school style isn't always in fashion but it's still rewarding through market cycles. Research current and historical price charts, top holdings, management and full profile. The Investment Company of America (RICGX), results and yields without fee waiver and/or expense reimbursement, dates of first sale and specific expense adjustment information, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents, Lipper Growth & Income MSCI breaks out each company’s reported revenues into country-by-country estimates. . Investing for short periods makes losses more likely. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. Research current and historical price charts, top holdings, management and full profile. ©2020 Morningstar, Inc. All Rights Reserved. Investment Objective The investment seeks long-term growth of capital and income. American Funds Global Insight Fund SM. The information shown does not include cash and cash equivalents. Share price and return will vary, so you may lose money. 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. There may have been periods when the results lagged the index(es). Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. American Fund Investment Company Of America. It ranks among the world's oldest and largest investment management organizations, with over $2 trillion in assets under management. . American Funds Investment Company of America® Class R-6 Retirement (RICGX) Dividend yield on cost: 1 year, 3 year, 5 year. Investing for short periods makes losses more likely. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Calculated by Morningstar. RICGX - American Funds Investment Company of America Class R6 Shares | … Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Distinguishing Characteristics . Returns shown at net asset value (NAV) have all distributions reinvested. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Greater emphasis is placed on growth of dividends … Date %. American Funds Investment Company of America® Class R-6 Retirement (RICGX) Dividend Growth Summary: 1 Year Growth Rate (TTM). Investing for short periods makes losses more likely. EuroPacific Growth Fund … Investors should carefully consider investment objectives, risks, charges and expenses. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Current and future results may be lower or higher than those shown. Portfolio Manager(s) James Lovelace, CFA. Use of this website is intended for U.S. residents only. American Funds® The Investment Company of America® - Class R-6 Release Date 09-30-20 ... Fund Family Name American Funds Waiver Data Type Exp. The American Funds Growth Fund of America R6 made its debut in May of 2009 and RGAGX has managed to accumulate roughly $22.66 billion in assets, as of the most recently available information. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. $68.10-0.31%. Read details about how waivers and/or reimbursements affect the results for each fund. All Class R-6 share results prior to this date, or prior to the date of first sale, are hypothetical based on Class A share results, adjusted for typical estimated expenses, and are calculated without a sales charge. American Funds Investment Company Of America® Class R-6 Overview. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Regular dividends are typically paid monthly, quarterly or annually. Copyright © 2020 Capital Group. AMERICAN FUNDS THE GROWTH FUND OF AMERICA® CLASS R-6- Performance charts including intraday, historical charts and prices and keydata. Get quote details and summary for American Funds Growth Fund of America;R6 (RGAGX). Past performance is no guarantee of future results. American Funds Distributors, Inc., member FINRA. of net assets as of 9/30/2020 Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Years of Experience with Investment Industry. United States. Chart. Figures shown are past results and are not predictive of results in future periods. The Growth Fund of America (RGAGX | R-6): The fund's investment objective is to provide growth of capital. Reflect Funds ’ historical loss avoidance relative to peers reflect the deduction of applicable and! ( usually from income or dividends earned by the Capital Group trademarks mentioned are by. May not reconcile due to differing calculation methods, the more earnings growth they are expecting classes that recordkeeping... 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