Profile
FFICX CLBAX MER-PK CICAX RFNCX FUNFX
Company Name American Funds Invmt Co of Amer F3 American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer 529A American Funds Fundamental Invs R3 American Funds Fundamental Invs F3
Sector - - - - - -
Industry - - - - - -
Market Cap $156.72B $247.06B $194.40B $163.05B $149.57B $144.27B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
FFICX CLBAX MER-PK CICAX RFNCX FUNFX
Quant Rating Score 3
Quant Rating Neutral
Trading
FFICX CLBAX MER-PK CICAX RFNCX FUNFX
Last Close $62.92 $36.6 $25.15 $62.71 $87.54 $87.78
High 52 $64.42 $37.11 $26.61 $64.19 $90.58 $90.94
Low 52 $50.23 $31.78 $25.03 $50.07 $69.73 $69.92
Price vs. 52 Week High -2.33 % -1.37 % -5.49 % -2.31 % -3.36 % -3.47 %
Price vs. 52 Week Low 25.26 % 15.17 % 0.48 % 25.24 % 25.54 % 25.54 %
Total Return
FFICX CLBAX MER-PK CICAX RFNCX FUNFX
1 Month Return 5.02 % 3.65 % -0.79 % 5.06 % 3.99 % 3.89 %
3 Month Return 12.84 % 7.43 % -2.44 % 12.81 % 12.68 % 12.7 %
6 Month Return 9.16 % 6.83 % -2.06 % 9.14 % 8.83 % 8.83 %
9 Month Return 3.47 % 1.05 % -2.06 % 3.43 % 2.77 % 2.79 %
YTD Return 9.16 % 6.83 % -2.06 % 9.14 % 8.83 % 8.83 %
1 Year Return 10.12 % 6.15 % -0.24 % 10.08 % 8.22 % 8.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FFICX CLBAX MER-PK CICAX RFNCX FUNFX
Dividend Yield Percentage (TTM) 1.27 % 1.94 % - 0.72 % 0.61 % 1.34 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.48 % - - -
Dividend Per Share (TTM) 0.79 % 0.71 % - 0.45 % 0.53 % 1.17 %
Payout Ratio (TTM) - - 34.24 % - - -
Income Statement (TTM)
FFICX CLBAX MER-PK CICAX RFNCX FUNFX
Revenue $45.83B
Gross Profit $5.65B
Gross Profit Ratio 12.32%
EBITDA $1.02B
Net Income $27.13B
EPS Diluted 3.42
Balance Sheet (MRQ)
FFICX CLBAX MER-PK CICAX RFNCX FUNFX
Long Term Debt $283.28B
Total Liabilities $2965.96B
Total Equity $3261.52B
Total Investments $0B
Total Debt $326.67B
Total Assets $3261.52B
Cash Flow Statement (TTM)
FFICX CLBAX MER-PK CICAX RFNCX FUNFX
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
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