Summary
American Funds Investment Company of America, Class F-3 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.27%
- Fund size
- $185.3B
- Dividend yield
- 9.55%
- Running since
- 1934
What speaks for it
- Costs of 0.27% a year are below the middle of comparable funds (0.40%).
- A large fund with $185.3B under management.
- It has been running since 1934.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- 0.0%
- This year
- +6.6%
- 1 year
- -1.7%
- 3 years
- +45%
- 5 years
- +27%
What does it cost me?
Cheap- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
Growing slowly- A year on average, 5 years
- +4.8%
- Deepest drop
- -29%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 4.8%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.55%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $6.42 per share, which is 9.55% of today's price. The last payment was $0.20 on Sep 16, 2026.