Nasdaq - Delayed Quote USD

American Funds Invmt Co of Amer R5E (RICHX)

53.25 +0.42 (+0.80%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 52.83
  • YTD Return 10.49%
  • Expense Ratio 0.70%
  • Category Large Blend
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 137.83B
  • Beta (5Y Monthly) 0.91
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.18
  • Inception Date Sep 16, 2002

The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.

American Funds

Fund Family

Large Blend

Fund Category

137.83B

Net Assets

2002-09-16

Inception Date

Performance Overview: RICHX

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

RICHX
10.49%
Category
14.84%
 

1-Year Return

RICHX
33.66%
Category
40.47%
 

3-Year Return

RICHX
12.08%
Category
16.77%
 

5-Year Return

RICHX
14.10%
Category
16.15%
 

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Holdings: RICHX

Top 9 Holdings (33.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.80%
AVGO
Broadcom Inc. 5.79%
META
Meta Platforms, Inc. 4.20%
GE
General Electric Company 4.12%
AMZN
Amazon.com, Inc. 3.46%
GOOGL
Alphabet Inc. 2.12%
RTX
RTX Corporation 2.06%
ABT
Abbott Laboratories 2.02%
MA
Mastercard Incorporated 2.01%

Sector Weightings

SectorRICHX
Technology   24.98%
Industrials   15.10%
Healthcare   13.15%
Utilities   2.15%
Energy   2.15%
Real Estate   1.08%

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