Nasdaq - Delayed Quote USD
American Funds Invmt Co of Amer F2 (ICAFX)
收市：1月17日 下午8:00:46 [EST]
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DELL
- 前收市價
58.39 - 本年度至今日回報 25.19%
- 支出比率 0.37%
- 類別 Large Blend
- 上次資本增益 45.00
- 晨星評級
- 晨星風險評級 平均
- 可持續性評級
- 淨資產 153.47十億
- Beta 值 (5 年，每月) 0.91
- 收益率 1.17%
- 5 年平均回報率 --
- 持股週轉率 29.00%
- 上次股息 0.73
- 成立日期 2020年10月30日
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
基金家族
Large Blend
基金類別
153.47十億
淨資產
2020-10-30
成立日期
表現總覽: ICAFX
更多內容截至 17/1/2025 的回報。 類別為「Large Blend」。
其他人也注意
GFFFX American Funds Growth Fund of Amer F2
76.69
+1.15%
SMCFX American Funds SMALLCAP World F2
70.25
+0.43%
WMFFX American Funds Washington Mutual F2
62.92
+0.80%
CAIFX American Funds Capital Income Bldr F2
69.87
+0.50%
ABNFX American Funds Bond Fund of Amer F2
11.12
-0.09%
WGIFX American Funds Capital World Growth and Income F2
64.76
+0.73%
AMBFX American Funds American Balanced F2
34.98
+0.63%
FINFX American Funds Fundamental Invs F2
83.33
+1.04%
ANWFX American Funds New Perspective F2
63.08
+0.65%
AMCFX American Funds AMCAP F2
44.26
+0.84%
NFFFX American Funds New World F2
77.58
+0.45%
AEPFX American Funds Europacific Growth F2
54.65
+0.31%
AMEFX American Funds Income Fund of Amer F2
24.86
+0.49%
AMRFX American Funds American Mutual F2
56.34
+0.54%
IBAFX American Funds Interm Bd Fd of Amer F2
12.40
-0.08%
NEFFX American Funds New Economy F2
63.32
+0.91%
持股: ICAFX
更多內容9 大持股 (佔總資產 35.14%)
行業比重
界別ICAFX
科技 27.58%
通訊服務 12.60%
醫療保健 12.01%
工業 11.68%
消費週期性股票 11.66%
金融服務 10.71%
防守性消費 5.66%
基本資料 2.71%
公用事業 2.21%
能源 1.94%
地產 1.24%
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