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The Investment Company of America - Class F-3The Investment Company of America - Class F-3The Investment Company of America - Class F-3

The Investment Company of America - Class F-3

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Key stats


Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
1.26%
Discount/Premium to NAV
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Shares outstanding
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Expense ratio
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About The Investment Company of America - Class F-3


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


FFICX last dividends amounted to 0.20 USD. Before that, the issuer paid 5.45 USD in dividends, which shows a ‪2.56 K‬% decrease.
Yes, FFICX pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Dec 17, 2025) amounted to 5.65 USD.