Fund Details

My Accounts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class R-2 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

RICBX

S&P 500 Index

Other AF Funds

Standard Deviation as of 05/31/2023 (updated monthly) . Annualized return as of 05/31/2023 (updated monthly) .

VIEW LARGER CHART

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Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	0.61%	0.08%
Fund at MOP	N/A	N/A

As of 4/30/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	3.14	10.79	18.20
S&P 500 Index	3.40	11.20	18.60

Fund as of 3/31/23. Index as of 3/31/23.

Portfolio Management

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Aline Avzaradel 20 19 4

Christopher D. Buchbinder 27 27 16

Grant L. Cambridge 30 26 9

Martin Jacobs 34 22 4

James B. Lovelace 41 41 31

Donald D. O'Neal 38 38 31

Martin Romo 31 30 5

Jessica C. Spaly 26 20 2

James Terrile 28 27 3

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(1281)
3-yr. Morningstar Rating^TM (1281 funds rated)
5-yr. Morningstar Rating^TM (1178 funds rated)
10-yr. Morningstar Rating^TM (874 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 5/31/2023 (updated monthly).

Risk Measures

Read important investment disclosures

Fund
Standard Deviation	13.89
Sharpe Ratio	0.66
For the 10 Years ending 5/31/23 (updated monthly).
	American Funds/ Morningstar Benchmark
	S&P 500 TR USD
R-squared	96
Beta	0.92
Capture Ratio (Downside/Upside)	99/91
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/23 (updated monthly).
Active Share	54.5%

As of 3/31/23 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Information technology 18.6%
	Health care 14.0%
	Industrials 13.7%
	Financials 9.6%
	Communication services 9.5%
	Consumer discretionary 8.3%
	Consumer staples 7.8%
	Energy 5.2%
	Materials 3.6%
	Utilities 3.3%
	Real estate 1.6%

% of net assets as of 3/31/2023 (updated quarterly)

Microsoft

7.4%

Broadcom

4.1%

General Electric

3.8%

Alphabet

3.3%

Meta Platforms

2.4%

British American Tobacco

2.3%

Abbott Laboratories

2.2%

Amazon

2.2%

Comcast

2.1%

Apple

2.0%

% of net assets as of 4/30/2023 (updated monthly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions | Top Countries

United States

86.8%

Europe

4.9%

Asia & Pacific Basin

1.3%

Other (Including Canada & Latin America)

2.4%

Cash & equivalents

4.6%

% of net assets as of 3/31/2023 (updated quarterly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	S&P 500 Index
United States	91.0%	100.0%
Canada	2.2%	0.0%
Europe	5.5%	0.0%
Japan	0.7%	0.0%
Asia-Pacific ex. Japan	0.6%	0.0%

% of net assets as of 3/31/2023 (updated quarterly)

Regions	Fund	S&P 500 Index
United States	86.7%	100.0%
Canada	2.1%	0.0%
Europe	5.2%	0.0%
Japan	0.7%	0.0%
Asia-Pacific ex. Japan	0.6%	0.0%
Cash & Equivalents	4.6%	--
Fixed Income	0.1%	--

% of net assets as of 3/31/2023 (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 06/06/23

Historical Distributions as of 06/06/23

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	$0.0737	$0.00	$0.00	$0.00	$41.25
		2023 Year-to-Date:	Dividends Subtotal: $0.0737		Cap Gains Subtotal: $0.00
			Total Distributions: $0.0737

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

FIND HISTORICAL DISTRIBUTIONS

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

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.23%
Other Expenses	0.39%
Service 12b-1	0.75%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

RICBX	1.37%
Lipper Growth & Income Funds Average	--%

Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

	U.S. Equities86.0%		Non-U.S. Equities8.4%
	U.S. Bonds0.2%		Non-U.S. Bonds0.0%
	Cash & Equivalents 5.4%

	U.S. Equities86.0%
	Non-U.S. Equities8.4%
	U.S. Bonds0.2%
	Non-U.S. Bonds0.0%
	Cash & Equivalents 5.4%

Fund Inception	1/01/1934
Fund Assets (millions) As of 4/30/2023	$110,258.2
Companies/Issuers Holdings are as of 3/31/2023 (updated quarterly).	190+
Shareholder Accounts Shareholder accounts are as of 4/30/2023	26,305
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$0
Capital Gains Paid	Jun, Dec
Portfolio Turnover (2022)	31%
Fiscal Year-End	Dec
Prospectus Date	03/01/2023
CUSIP	461308 86 8
Fund Number	2204

ACCOUNT INFORMATION

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CAPITAL IDEAS

Investment Fund

The Investment Company of America ® (RICBX)

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 5/31/23

Quarter-End Returns as of 3/31/23

Month-End Returns as of 5/31/23

Quarter-End Returns as of 3/31/23

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 06/06/23

Historical Distributions as of 06/06/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for RICBX

About Our Funds

Morningstar Ownership Zone^TM

Morningstar Rating ^TM