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CORTI TITLE SECRETARY EX-99.77Q1 OTHR EXHB 2 ica_addtlinfo.htm ADDTLINFO Unassociated Document
The Investment Company of America
333 South Hope Street, Los Angeles, California 90071
Telephone (213) 486-9200

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:

Item 72DD1 and 72DD2
Total income dividends for which record date passed during the period

Share Class
Total Income Dividends
(000’s omitted)
Class A
$742,773
Class B
$26,702
Class C
$21,834
Class F
$16,887
Total
$808,196
Class 529-A
$13,439
Class 529-B
$1,642
Class 529-C
$2,400
Class 529-E
$496
Class 529-F
$224
Class R-1
$460
Class R-2
$4,393
Class R-3
$9,238
Class R-4
$4,493
Class R-5
$27,495
Total
$64,280

Item 73 A1 and 73A2
Distributions per share for which record date passed during the period

Share Class
Dividends from Net Investment Income
Class A
$0.3400
Class B
$0.2206
Class C
$0.2152
Class F
$0.3339
Class 529-A
$0.3283
Class 529-B
$0.2049
Class 529-C
$0.2060
Class 529-E
$0.2842
Class 529-F
$0.3618
Class R-1
$0.2223
Class R-2
$0.2059
Class R-3
$0.2890
Class R-4
$0.3298
Class R-5
$0.3765

Item 74U1 and 74U2
Number of shares outstanding

Share Class
Shares Outstanding
(000’s omitted)
Class A
2,176,724
Class B
117,655
Class C
100,842
Class F
51,761
Total
2,446,982
Class 529-A
41,783
Class 529-B
8,108
Class 529-C
11,856
Class 529-E
1,780
Class 529-F
647
Class R-1
2,145
Class R-2
21,695
Class R-3
32,638
Class R-4
13,613
Class R-5
75,113
Total
209,378

Item 74V1 and 74V2
Net asset value per share (to nearest cent)

Share Class
Net Asset Value
Per Share
Class A
$28.85
Class B
$28.73
Class C
$28.67
Class F
$28.82
Class 529-A
$28.82
Class 529-B
$28.75
Class 529-C
$28.76
Class 529-E
$28.77
Class 529-F
$28.80
Class R-1
$28.73
Class R-2
$28.75
Class R-3
$28.80
Class R-4
$28.82
Class R-5
$28.85
-----END PRIVACY-ENHANCED MESSAGE-----