Investment Fund

Share Class
Important: Class B and 529-B shares were no longer available for purchase as of April 21, 2009. All B and 529-B shares finished converting to A and 529-A shares on April 10, 2017.

High & Low Prices

For Class 529-B Shares, this chart tracks the high and low prices at NAV for CICBX over the last 20 years, or since inception date if the fund has been in existence under 20 years.
CICBX

Description

Fund Objective
The fund's investment objectives are to achieve long-term growth of capital and income.
Distinguishing Characteristics
With an 80-plus-year track record, this strategy invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income with a focus on future income.
Types of Investments
Principally invests in common stocks; may also hold securities convertible into common stocks, as well as bonds (generally rated Baa or BBB or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality), U.S. government securities, nonconvertible preferred stocks, and cash and equivalents.
Holdings Outside the U.S.
The fund may invest up to 15% of its assets, in securities of issuers domiciled outside the United States

Fund Facts

Fund Inception 1/01/1934
CUSIP 461308 60 3
Fund Number 1204

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2023

Historical Prices Year-End

Internal Prompt

Historical Distributions

FIND HISTORICAL DISTRIBUTIONS
2023
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
No data available for 2023
2023 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $0.00
Total Distributions: $0.00

Resources

About Our Funds