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 … Risk, historical styles, fees and expenses. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Funds Average. EuroPacific Growth Fund … The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. 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, … View mutual fund news, mutual fund market and mutual fund interest rates. Returns shown at net asset value (NAV) have all distributions reinvested. MSCI breaks out each company’s reported revenues into country-by-country estimates. Special dividends are distributed with the last dividend payment at the end of the calendar year. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. Capital Group offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. American Funds International Vantage Fund SM. . American Funds® The Investment Company of America® - Class R-6 Release Date 09-30-20 ... Fund Family Name American Funds Waiver Data Type Exp. (updated monthly), Percentage of net assets as of 9/30/2020 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. Current and future results may be lower or higher than those shown. The Morningstar Rating does not include any adjustment for sales loads. American Fund Investment Company Of America. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. (updated quarterly), % of net assets as of 9/30/2020 The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. He has 33 years of investment experience, all with Capital Group. View mutual fund news, mutual fund market and mutual fund interest rates. 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. Shareholder accounts are as of 11/30/2020, American Funds and Morningstar Benchmark for the 10 Years ending 11/30/20. Donald O'Neal. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). 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. (updated quarterly). It may also include American Funds Income Fund of America A is a balanced fund between stocks and fixed income and falls into Morningstar’s Allocation – 70 percent to 85 percent equity category. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. American Funds Investment Company of America Class R-6 (RICGX) Add to watchlist. This and other important information is contained in the fund. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. . Manager. . American Funds Global Insight Fund SM. RICGX - American Funds Investment Company of America Class R6 Shares | … Since American Funds Growth Fund of America R6 made its debut in May of 2009, RGAGX has garnered more than $31.56 billion in assets. Manager. The fund's investment objective is to provide current income consistent with its maturity and quality standards described in the prospectus and preservation of capital. EN AMERICAN FUNDS THE GROWTH FUND OF AMERICA® CLASS R-6- Performance charts including intraday, historical charts and prices and keydata. RGAGX | A complete American Funds Growth Fund of America;R6 mutual fund overview by MarketWatch. Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. $43.67-0.27%. Large Blend. 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. Prices and returns will vary, so investors may lose money. The fund's investment objectives are to provide you with current income while secondarily striving for capital growth. Founded in Los Angeles, California in 1931, it is privately held and has offices around the globe in the Americas, Asia, Australia and Europe. The Investment Company of America may be appropriate for: The fund's investment objectives are to achieve long-term growth of capital and income. American Funds Investment Company of America® Class R-6. Free current mutual fund price quotes and data for American Funds Investment Company of America® Class R-6 (RICGX). American Funds Investment Company Of America® Class R-6 Overview. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. Annualized return as of 11/30/2020, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. Distinguishing Characteristics . The portfolio managers shown are as of each fund's most recent prospectus at time of publication. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. Fund as of 9/30/20. The New Economy Fund Cl R-6. Active Share: Click on the Read important investment disclosures link above for more information about Active Share. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Prices and returns will vary, so investors may lose money. Calculated by Capital Group. RFUTX | A complete American Funds 2060 Target Date Retirement Fund;R6 mutual fund overview by MarketWatch. You can find a link to the prospectus at the top of the page. Figures shown are past results and are not predictive of results in future periods. FR. Chart. investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the In applying any particular asset allocation model to your own individual situation, you should consider your other assets, income and investments. Data presented in Excel .xls format. This information is provided in detail in the shareholder reports. View mutual fund news, mutual fund market and mutual fund interest rates. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses. RGAGX | A complete American Funds Growth Fund of America;R6 mutual fund overview by MarketWatch. American Funds Washington Mutual Investors Fund mutual fund. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. The Growth Fund of America ®. Investment results reflect the deduction of applicable fees and expenses and the reinvestment of all distributions. Find real-time RICGX - American Funds Investment Company of America® Class R-6 stock quotes, company profile, news and forecasts from CNN Business. Portfolio Manager(s) James Lovelace, CFA. 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. Share price and return will vary, so you may lose money. Current and future results may be lower or higher than those shown. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. 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. R-6. of net assets as of 11/30/2020 American Funds Distributors, Inc., member FINRA. Nasdaq - Nasdaq Delayed Price. Greater emphasis is placed on growth of dividends over time, with less priority on current income. Research current and historical price charts, top holdings, management and full profile. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. of net assets as of 9/30/2020 View mutual fund news, mutual fund market and mutual fund interest rates. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. American Funds The Growth Fund of America® Class R-6. Investors cannot invest directly in an index. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. Barron's provides information on holdings, historical returns and other key fund … S&P 500: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. United States. Other share classes that include recordkeeping costs have higher expenses and lower results than Class R-6. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. *Fund expenses are as of each fund’s prospectus. Yield as of 11/30/20 (updated monthly). Nasdaq - Nasdaq Delayed Price. ©2020 Morningstar, Inc. All Rights Reserved. Investing for short periods makes losses more likely. Type. Past performance is no guarantee of future results. Returns for one year or less are not annualized, but calculated as cumulative total returns. American Funds Investment Company of America® Class R-6. Use of this website is intended for U.S. residents only. The American Funds Income Fund of America R6 fund, managed by American Funds, carries an expense ratio of 0.28%. Partner news headlines on American Funds Investment Company of America® Class R-6 Retirement (RICGX). Certain market indexes are unmanaged and, therefore, have no expenses. Since 1992. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. The Investment Company of America (RICGX | R-6): The fund's investment objectives are to achieve long-term growth of capital and income. The Investment Company of America. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. results without waivers and/or reimbursements, 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. 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. (updated quarterly), % American Funds 2025 Target Date Retirement Fund® Class R-6. 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. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Other share class results will vary.). The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. Yield on cost chart. View mutual fund news, mutual fund market and mutual fund interest rates. Date %. Returns as of 11/30/20 (updated monthly). 59.06 +0.09 +0.15%: PAAIX. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. Los Angeles, CA 90071-1406. It ranks among the world's oldest and largest investment management organizations, with over $2 trillion in assets under management. Information is calculated by Morningstar. Active Share is neither a predictor of future returns nor a measure of manager skill. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. Expense ratios are as of the most recent prospectus. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). View the latest quote, returns and news for American Funds Investment Company of America;R6 (RICGX). Portfolios are managed, so holdings will change. A beta lower than 1 suggests that a return was less volatile than the market. 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. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Returns as of 11/30/20 (updated monthly). This information is provided in detail in the shareholder reports. 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. public. More information is available at. American Funds Investment Company of America® Class R-6 Retirement (RICGX) Dividend Growth Summary: 1 Year Growth Rate (TTM). RIDGX | A complete American Funds Income Fund of America;R6 mutual fund overview by MarketWatch. 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. 3, 5, 10 Year Growth … A fund's active share can change significantly over time, thus measuring a single point in time may not be reflective of longer periods. Note: Updating your e-mail address on this page will not affect your primary email address. . The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. AMCAP Fund ®. THE INVESTMENT COMPANY OF AMERICA. The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. Read details about how waivers and/or reimbursements affect the results for each fund. Read our explanation of. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. The bar graph below shows the fund’s annual results and illustrates the fund’s fluctuations over the past 10 years. Read details about how waivers and/or reimbursements affect the results for each fund. American Funds Distributors, Inc., member FINRA. This chart tracks a Class R-6 share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. As of each fund's most recent prospectus. . American Funds Investment Company of America® Class R-6 Retirement (RICGX) Dividend yield on cost: 1 year, 3 year, 5 year. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Yield as of 11/30/20 (updated monthly). The Growth Fund of America (RGAGX | R-6): The fund's investment objective is to provide growth of capital. Fund as of most recent prospectus. 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