FCIAX Mutual Fund

NAV$68.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.36%
Dividend Yield (Current)
9.33%
Holdings
173
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.35%
1 Year+19.61%
3 Year+21.19%
5 Year+12.78%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 173 holdings for FCIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.33%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FCIAX Mutual Fund Overview

FCIAX Mutual Fund (The Investment Company of America Class 529-F-2) is managed by American Funds with $49.2M in net assets. FCIAX expense ratio is 0.36%, holding 173 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2020-10-30.

FCIAX performance shows a YTD return of 8.35%. The 1-year return is 19.61% and the 5-year return is 12.78%. FCIAX dividend yield stands at 9.33%, paid quarterly.

FCIAX 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 FCIAX holdings, sector breakdown, or dividend history.

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