The Investment Company of America - F-1

Aline Avzaradel	4	19	20
Christopher D. Buchbinder	16	27
Grant L. Cambridge	9	26	30
Martin Jacobs	4	22	34
James B. Lovelace	31	41
Donald D. O'Neal	31	38
Martin Romo	5	30	31
Jessica C. Spaly	2	20	26
James Terrile	3	27	28

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(1298)
3-yr. Morningstar Rating^TM (1298 funds rated)
5-yr. Morningstar Rating^TM (1188 funds rated)
10-yr. Morningstar Rating^TM (885 funds rated)
Overall Morningstar Risk	Below Average HIGH LOW
Category	Large Blend

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 10/31/2023 (updated monthly).

Risk Measures

Read important investment disclosures

Fund
Standard Deviation	13.95
Sharpe Ratio	0.64
For the 10 Years ending 10/31/23 (updated monthly).
	American Funds/ Morningstar Benchmark
	S&P 500 TR USD
R-squared	96
Beta	0.92
Capture Ratio (Downside/Upside)	97/92
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/23 (updated monthly).
Active Share	52.0%

As of 9/30/23 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Information technology 22.2%
	Industrials 13.6%
	Health care 12.5%
	Financials 10.0%
	Consumer discretionary 8.9%
	Communication services 8.9%
	Consumer staples 6.7%
	Energy 5.5%
	Materials 3.7%
	Utilities 3.4%
	Real estate 1.0%

% of net assets as of 10/31/2023 (updated monthly)

Microsoft

8.1%

Broadcom

4.8%

Alphabet

3.9%

General Electric

3.6%

Meta Platforms

2.9%

Amazon

2.7%

Apple

2.1%

Mastercard Inc

2.0%

Abbott Laboratories

1.9%

British American Tobacco

1.9%

% of net assets as of 10/31/2023 (updated monthly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions | Top Countries

United States

88.7%

Europe

4.3%

Asia & Pacific Basin

0.8%

Other (Including Canada & Latin America)

2.7%

Cash & equivalents

3.5%

% of net assets as of 10/31/2023 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	S&P 500 Index
United States	91.8%	100.0%
Canada	2.9%	0.0%
Europe	4.5%	0.0%
Japan	0.4%	0.0%
Asia-Pacific ex. Japan	0.3%	0.0%
Emerging Markets	0.1%	0.0%

% of net assets as of 9/30/2023 (updated quarterly)

Regions	Fund	S&P 500 Index
United States	88.2%	100.0%
Canada	2.7%	0.0%
Europe	4.3%	0.0%
Japan	0.4%	0.0%
Asia-Pacific ex. Japan	0.3%	0.0%
Emerging Markets	0.1%	0.0%
Cash & Equivalents	3.8%	0.0%
Fixed Income	0.1%	0.0%

% of net assets as of 9/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/01/23

Historical Distributions as of 12/01/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/15/23	03/15/23	03/16/23	$0.1489	$0.00	$0.00	$0.00	$41.46
06/14/23	06/14/23	06/15/23	$0.1465	$0.00	$0.00	$0.00	$46.55
09/13/23	09/13/23	09/14/23	$0.1472	$0.00	$0.00	$0.00	$47.75
		2023 Year-to-Date:	Dividends Subtotal: $0.4426		Cap Gains Subtotal: $0.00
			Total Distributions: $0.4426

Rate	As of Date
0.00000000	09/14/2023
0.00000000	09/15/2023
0.00000000	09/18/2023
0.00000000	09/19/2023
0.00000000	09/20/2023
0.00000000	09/21/2023
0.00000000	09/22/2023
0.00000000	09/25/2023
0.00000000	09/26/2023
0.00000000	09/27/2023
0.00000000	09/28/2023
0.00000000	09/29/2023
0.00000000	10/02/2023
0.00000000	10/03/2023
0.00000000	10/04/2023
0.00000000	10/05/2023
0.00000000	10/06/2023
0.00000000	10/09/2023
0.00000000	10/10/2023
0.00000000	10/11/2023
0.00000000	10/12/2023
0.00000000	10/13/2023
0.00000000	10/16/2023
0.00000000	10/17/2023
0.00000000	10/18/2023
0.00000000	10/19/2023
0.00000000	10/20/2023
0.00000000	10/23/2023
0.00000000	10/24/2023
0.00000000	10/25/2023
0.00000000	10/26/2023
0.00000000	10/27/2023
0.00000000	10/30/2023
0.00000000	10/31/2023
0.00000000	11/01/2023
0.00000000	11/02/2023
0.00000000	11/03/2023
0.00000000	11/06/2023
0.00000000	11/07/2023
0.00000000	11/08/2023
0.00000000	11/09/2023
0.00000000	11/10/2023
0.00000000	11/13/2023
0.00000000	11/14/2023
0.00000000	11/15/2023
0.00000000	11/16/2023
0.00000000	11/17/2023
0.00000000	11/20/2023
0.00000000	11/21/2023
0.00000000	11/22/2023
0.00000000	11/24/2023
0.00000000	11/27/2023
0.00000000	11/28/2023
0.00000000	11/29/2023
0.00000000	11/30/2023
0.00000000	12/01/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		09/14/2023
0.00000000		09/15/2023
0.00000000		09/18/2023
0.00000000		09/19/2023
0.00000000		09/20/2023
0.00000000		09/21/2023
0.00000000		09/22/2023
0.00000000		09/25/2023
0.00000000		09/26/2023
0.00000000		09/27/2023
0.00000000		09/28/2023
0.00000000		09/29/2023
0.00000000		10/02/2023
0.00000000		10/03/2023
0.00000000		10/04/2023
0.00000000		10/05/2023
0.00000000		10/06/2023
0.00000000		10/09/2023
0.00000000		10/10/2023
0.00000000		10/11/2023
0.00000000		10/12/2023
0.00000000		10/13/2023
0.00000000		10/16/2023
0.00000000		10/17/2023
0.00000000		10/18/2023
0.00000000		10/19/2023
0.00000000		10/20/2023
0.00000000		10/23/2023
0.00000000		10/24/2023
0.00000000		10/25/2023
0.00000000		10/26/2023
0.00000000		10/27/2023
0.00000000		10/30/2023
0.00000000		10/31/2023
0.00000000		11/01/2023
0.00000000		11/02/2023
0.00000000		11/03/2023
0.00000000		11/06/2023
0.00000000		11/07/2023
0.00000000		11/08/2023
0.00000000		11/09/2023
0.00000000		11/10/2023
0.00000000		11/13/2023
0.00000000		11/14/2023
0.00000000		11/15/2023
0.00000000		11/16/2023
0.00000000		11/17/2023
0.00000000		11/20/2023
0.00000000		11/21/2023
0.00000000		11/22/2023
0.00000000		11/24/2023
0.00000000		11/27/2023
0.00000000		11/28/2023
0.00000000		11/29/2023
0.00000000		11/30/2023
0.00000000		12/01/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.23%
Other Expenses	0.17%
Service 12b-1	0.25%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

AICFX	0.65%
Lipper Large-Cap Core Funds Average	0.85%

Fund as of most recent prospectus. Lipper Category as of 9/30/23 (updated quarterly).

Resources

	U.S. Equities88.6%		Non-U.S. Equities7.8%
	U.S. Bonds0.1%		Non-U.S. Bonds0.0%
	Cash & Equivalents 3.5%

	U.S. Equities88.6%
	Non-U.S. Equities7.8%
	U.S. Bonds0.1%
	Non-U.S. Bonds0.0%
	Cash & Equivalents 3.5%

Fund Inception	1/01/1934
Fund Assets (millions) As of 10/31/2023	$110,772.2
Companies/Issuers Holdings are as of 10/31/2023 (updated monthly).	206+
Shareholder Accounts Shareholder accounts are as of 10/31/2023	56,311
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$250
Capital Gains Paid	Jun, Dec
Portfolio Turnover (2022)	31%
Fiscal Year-End	Dec
Prospectus Date	03/01/2023
CUSIP	461308 40 5
Fund Number	404

ACCOUNT INFORMATION

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LIFE MOMENTS

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TOPICS

MANAGING YOUR ACCOUNT

OTHER RESOURCES

CAPITAL IDEAS

Investment Fund

The Investment Company of America ® (AICFX)

Summary

Returns at NAV

Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Asset Mix

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Market Capitalization

Morningstar Ownership ZoneTM

Description

Fund Facts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Month-End Returns as of 10/31/23

Quarter-End Returns as of 9/30/23

Month-End Returns as of 10/31/23

Quarter-End Returns as of 9/30/23

Volatility & Return

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Risk Measures

Holdings

Equities Breakdown

Top Equities

Geographic Breakdown

The New Geography of Investing ®

Fund Breakdown by Domicile

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 12/01/23

Historical Distributions as of 12/01/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for AICFX

About Our Funds

Morningstar Ownership Zone^TM

Morningstar Rating ^TM