Registry rank 20 · Portfolio as of 2026-03-31
Investment Co of America
AICCX · AICFX · AIVSX · CICAX · CICCX · CICEX · CICFX · FAOOX · FCIAX · FFICX · ICAFX · RIBEX · RICAX · RICBX · RICCX · RICEX · RICFX · RICGX · RICHX · TIACX · TICAX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| AICCX1.31% · SEC expense filing · as of 2026-02-28 | $19,219 | $58,917 | $135,639 |
| AICFX0.62% · SEC expense filing · as of 2026-02-28 | $9,367 | $29,637 | $70,352 |
| AIVSX0.55% · SEC expense filing · as of 2026-02-28 | $8,334 | $26,456 | $63,001 |
| CICAX0.59% · SEC expense filing · as of 2026-02-28 | $8,925 | $28,279 | $67,219 |
| CICCX1.35% · SEC expense filing · as of 2026-02-28 | $19,772 | $60,503 | $139,051 |
| CICEX0.83% · SEC expense filing · as of 2026-02-28 | $12,428 | $38,942 | $91,567 |
| CICFX0.68% · SEC expense filing · as of 2026-02-28 | $10,247 | $32,332 | $76,541 |
| FAOOX0.32% · SEC expense filing · as of 2026-02-28 | $4,897 | $15,713 | $37,817 |
| FCIAX0.36% · SEC expense filing · as of 2026-02-28 | $5,499 | $17,613 | $42,313 |
| FFICX0.27% · SEC expense filing · as of 2026-02-28 | $4,140 | $13,317 | $32,127 |
| ICAFX0.37% · SEC expense filing · as of 2026-02-28 | $5,650 | $18,086 | $43,430 |
| RIBEX1.06% · SEC expense filing · as of 2026-02-28 | $15,717 | $48,732 | $113,421 |
| RICAX1.33% · SEC expense filing · as of 2026-02-28 | $19,495 | $59,711 | $137,350 |
| RICBX1.36% · SEC expense filing · as of 2026-02-28 | $19,910 | $60,898 | $139,899 |
| RICCX0.91% · SEC expense filing · as of 2026-02-28 | $13,579 | $42,394 | $99,328 |
| RICEX0.61% · SEC expense filing · as of 2026-02-28 | $9,220 | $29,185 | $69,311 |
| RICFX0.32% · SEC expense filing · as of 2026-02-28 | $4,897 | $15,713 | $37,817 |
| RICGX0.27% · SEC expense filing · as of 2026-02-28 | $4,140 | $13,317 | $32,127 |
| RICHX0.41% · SEC expense filing · as of 2026-02-28 | $6,250 | $19,970 | $47,864 |
| TIACX0.61% · SEC expense filing · as of 2026-02-28 | $9,220 | $29,185 | $69,311 |
| TICAX0.56% · SEC expense filing · as of 2026-02-28 | $8,482 | $26,913 | $64,060 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. AICCX SEC expense filing, as of 2026-02-28. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $206,413 |
| Difference attributed to fee drag | $58,917 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Apple, Inc. | 2.30% | 6.67% | -4.36% |
| Broadcom, Inc. | 6.34% | 2.63% | +3.72% |
| BRITISH AMERICAN TOBACCO PLC | 2.73% | 0.00% | +2.73% |
| Eli Lilly & Co. | 3.47% | 1.30% | +2.17% |
| Philip Morris International, Inc. | 2.37% | 0.46% | +1.91% |
| Royal Caribbean Cruises Ltd. | 1.99% | 0.12% | +1.87% |
| GE Aerospace | 2.26% | 0.53% | +1.73% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.63% | 0.00% | +1.63% |
| Tesla, Inc. | 0.26% | 1.87% | -1.61% |
| Vertex Pharmaceuticals, Inc. | 1.74% | 0.20% | +1.54% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2026-02-28