It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ICAFX: INVESTMENT CO OF AMERICA CLASS F-2 (MUTUAL FUND)
Basic Info 67 1.89(2.74%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 03/18/2026 |
| 12-Mo. Yield | 11.29% |
| Expenses | 0.27% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | 7.3 | 22.2 | 23.1 | 12.1 | 13.2 | 12.7 | 11.2 | 20.7 | 25.1 | 28.8 | -19.0 | 18.3 | 14.4 | 24.8 | -6.4 | 20.0 | 14.8 | -1.4 | 12.3 | 32.7 | 15.9 | -1.5 | 11.1 | 27.5 | -26.7 |
| Sharpe Ratio | NA | 1.76 | 2.05 | 1.5 | 0.64 | 0.71 | NA | 0.57 | 1.01 | 1.71 | 2.04 | -0.91 | 1.41 | 0.46 | 1.98 | -0.5 | 3.11 | 1.12 | -0.09 | 1.1 | 3.13 | 1.32 | -0.07 | 0.66 | 1.29 | -1.13 |
| Draw Down(%) | NA | 10.0 | 10.0 | 17.4 | 27.8 | 31.1 | NA | 41.7 | 17.4 | 6.8 | 8.9 | 25.2 | 7.7 | 31.1 | 7.1 | 18.1 | 2.8 | 8.5 | 13.0 | 7.7 | 6.0 | 9.0 | 19.2 | 14.6 | 22.5 | 37.9 |
| Standard Deviation(%) | NA | 14.5 | 12.5 | 14.5 | 16.2 | 16.7 | NA | 17.8 | 17.8 | 12.6 | 12.4 | 22.5 | 12.9 | 30.3 | 11.7 | 15.5 | 6.2 | 13.0 | 15.0 | 11.1 | 10.4 | 12.1 | 21.9 | 16.7 | 21.3 | 49.9 |
| Treynor Ratio | NA | 0.24 | 0.25 | 0.23 | 0.11 | 0.13 | NA | 0.12 | 0.19 | 0.22 | 0.28 | -0.23 | 0.21 | 0.16 | 0.25 | -0.09 | 0.22 | 0.15 | -0.01 | 0.13 | 0.35 | 0.17 | -0.02 | 0.12 | 0.36 | -0.68 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.02 | -0.03 |
| Beta | NA | 1.05 | 1.02 | 0.95 | 0.92 | 0.9 | NA | 0.88 | 0.93 | 0.96 | 0.92 | 0.89 | 0.87 | 0.87 | 0.92 | 0.89 | 0.89 | 0.96 | 0.95 | 0.95 | 0.92 | 0.93 | 0.92 | 0.91 | 0.77 | 0.82 |
| RSquared | NA | 0.96 | 0.94 | 0.96 | 0.94 | 0.96 | NA | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.8 | 0.99 | 0.96 | 0.97 | 0.91 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | 11.7 | 11.0 | 6.3 | 1.4 | 1.6 | 1.8 | 7.8 | 9.9 | 8.2 | 6.2 | 8.6 | 11.4 | 10.4 | 4.4 | 2.3 | 2.3 | 2.9 | 1.3 |
| Dividend Growth(%) | N/A | -97.3 | N/A | N/A | N/A | N/A | N/A | N/A | 23.5 | 110.8 | 267.0 | -1.8 | 2.6 | -73.5 | -34.1 | 33.5 | 46.5 | -35.8 | -22.8 | 29.1 | 165.6 | 89.0 | 3.4 | -1.1 | 71.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to ICAFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
