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The Investment Company of America, Class 529-A SharesThe Investment Company of America, Class 529-A SharesThe Investment Company of America, Class 529-A Shares

The Investment Company of America, Class 529-A Shares

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Key stats


Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
0.95%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
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About The Investment Company of America, Class 529-A Shares


Functions as an open-end investment fund

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CICAX last dividends amounted to 0.15 USD. Before that, the issuer paid 5.45 USD in dividends, which shows a ‪3.57 K‬% decrease.
Yes, CICAX pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Dec 17, 2025) amounted to 5.59 USD.