CICEX Mutual Fund

NAV$67.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
8.94%
Holdings
173
Inception Date
Mar 1, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.30%
1 Year+19.03%
3 Year+20.60%
5 Year+13.33%
10 Year+13.49%

Asset Allocation

Stocks: 96.78%
Cash: 3.15%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.52%
AVGOBroadcom Inc6.14%
MSFTMicrosoft Corp 4.100 Feb 06 375.65%
AMZNAmazon.Com Inc4.72%
LLYEli Lilly & Co3.36%
Top 10 Concentration: 39.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.94%
Frequency
Quarterly
Latest Distribution
$2.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CICEX Mutual Fund Overview

CICEX Mutual Fund (The Investment Company of America Class 529-E) is managed by American Funds with $49.2M in net assets. CICEX expense ratio is 0.83%, holding 173 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2002-03-01.

CICEX performance shows a YTD return of 8.30%. The 1-year return is 19.03% and the 5-year return is 13.33%. CICEX dividend yield stands at 8.94%, paid quarterly.

CICEX top holdings include Nvidia Corp. (6.5%), Broadcom Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Amazon.Com Inc (4.7%), Eli Lilly & Co (3.4%). View all CICEX holdings, sector breakdown, or dividend history.

CICEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CICEX alternatives are available via the screener, along with tax-loss harvesting opportunities.