INVESTMENT CO OF AMERICA
NSAR-A, EX-27, 2000-08-29
Previous: INVESTMENT CO OF AMERICA, NSAR-A, 2000-08-29
Next: INVESTMENT CO OF AMERICA, NSAR-A, EX-27, 2000-08-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 04
   <NAME> THE INVESTMENT COMPANY OF AMERICA - CLASS A
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                              JAN-1-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       37,924,452
<INVESTMENTS-AT-VALUE>                      56,308,295
<RECEIVABLES>                                  138,868
<ASSETS-OTHER>                                     710
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              56,447,873
<PAYABLE-FOR-SECURITIES>                        22,003
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      131,308
<TOTAL-LIABILITIES>                            153,311
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    33,942,297
<SHARES-COMMON-STOCK>                    1,721,544,100
<SHARES-COMMON-PRIOR>                    1,728,032,586
<ACCUMULATED-NII-CURRENT>                      352,643
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      3,615,856
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    18,383,766
<NET-ASSETS>                                56,294,562
<DIVIDEND-INCOME>                              385,727
<INTEREST-INCOME>                              238,938
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 159,452
<NET-INVESTMENT-INCOME>                        465,213
<REALIZED-GAINS-CURRENT>                     3,657,246
<APPREC-INCREASE-CURRENT>                  (2,780,434)
<NET-CHANGE-FROM-OPS>                        1,342,025
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      411,623
<DISTRIBUTIONS-OF-GAINS>                       684,405
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     98,981,445
<NUMBER-OF-SHARES-REDEEMED>                137,212,044
<SHARES-REINVESTED>                         31,742,113
<NET-CHANGE-IN-ASSETS>                         199,333
<ACCUMULATED-NII-PRIOR>                        299,609
<ACCUMULATED-GAINS-PRIOR>                      685,747
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           67,431
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                159,452
<AVERAGE-NET-ASSETS>                        55,657,195
<PER-SHARE-NAV-BEGIN>                            32.46
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                           0.52
<PER-SHARE-DIVIDEND>                              0.24
<PER-SHARE-DISTRIBUTIONS>                         0.40
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              32.61
<EXPENSE-RATIO>                                   .003
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission