# American Funds Investment Co of America C (AICCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aiccx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Equity - Strategy: Thematic · Inception: 1934-01-01 This fund primarily invests in common equity shares, prioritizing companies that have a demonstrated history of paying dividends. While its main focus is on businesses with medium to large market capitalizations, its investment scope is not restricted to any specific company size. Up to 15% of the fund's assets, evaluated at the time of purchase, may be allocated to companies located outside the United States. ## Key Facts | Metric | Value | |---|---| | Price | $66.11 | | Expense Ratio | 1.31% | | Assets Under Management | $185.34B | | NAV | $67.06 | | Holdings Count | 132 | | Distribution Yield (TTM) | 8.68% | | Annual Distribution (TTM) | $5.74 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $56.73 – $69.76 | | Beta | 0.97 | ## Latest Distribution - Amount: $0.0288 /share - Ex-date: 2026-09-16 - Pay date: 2026-09-17 ## Frequently Asked Questions ### What does AICCX invest in? This fund primarily invests in common equity shares, prioritizing companies that have a demonstrated history of paying dividends. While its main focus is on businesses with medium to large market capitalizations, its investment scope is not restricted to any specific company size. Up to 15% of the fund's assets, evaluated at the time of purchase, may be allocated to companies located outside the United States. ### What is the expense ratio of AICCX? American Funds Investment Co of America C (AICCX) charges an expense ratio of 1.31%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AICCX? American Funds Investment Co of America C (AICCX) manages $185.34B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AICCX actively managed or an index fund? AICCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was AICCX launched? American Funds Investment Co of America C (AICCX) launched in January 1934 and is managed by Capital Group. ### How has AICCX performed? AICCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AICCX pay a dividend? American Funds Investment Co of America C (AICCX) currently distributes little or no income. Trailing-twelve-month yield is 8.68%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AICCX pay dividends? American Funds Investment Co of America C pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AICCX's dividend yield? AICCX's trailing-twelve-month yield is 8.68%, calculated from the sum of dividends over the past year divided by the current price. ### When is AICCX's next ex-dividend date? The most recently announced ex-dividend date for AICCX was 2026-09-16. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will AICCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.31% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AICCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AICCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AICCX cost more than a fund like VOO? AICCX's strategy (current expense ratio 1.31%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where AICCX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to AICCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as AICCX (1.31%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aiccx - Distribution history: https://www.dividenddata.com/funds/aiccx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aiccx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aiccx/expenses - Peer comparison: https://www.dividenddata.com/funds/aiccx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.