American Funds Investment Company of America Class A (AIVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.42
+0.06 (0.11%)
May 17, 2024, 9:30 AM EDT
25.18% (1Y)
| Fund Assets | 132.59B |
| Expense Ratio | 0.58% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 4.43% |
| Dividend Growth | -0.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2024 |
| Previous Close | 56.36 |
| YTD Return | 12.14% |
| 1-Year Return | 32.64% |
| 5-Year Return | 93.43% |
| 52-Week Low | 44.29 |
| 52-Week High | 56.57 |
| Beta (5Y) | 0.92 |
| Holdings | 209 |
| Inception Date | Jan 2, 1986 |
About AIVSX
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, in securities of issuers domiciled 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.
Fund Family American Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AIVSX
Index S&P 500 TR
Performance
AIVSX had a total return of 32.64% in the past year. Since the fund's inception, the average annual return has been 3.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCTKX | Fidelity | Fidelity Freedom 2055 Fund - Class K6 | 0.45% |
| FPURX | Fidelity | Fidelity Puritan Fund | 0.51% |
| FSHCX | Fidelity | Fidelity Select Health Care Services Portfolio | 0.68% |
| FDEEX | Fidelity | Fidelity Freedom 2055 Fund | 0.75% |
| FTUAX | Fidelity | Fidelity Advisor Telecommunications Fund - Class A | 1.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AICCX | Class C | 1.33% |
| RICGX | Class R-6 | 0.27% |
| FFICX | Class F-3 | 0.27% |
| RICFX | Class R-5 | 0.31% |
Top 10 Holdings
38.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.80% |
| Broadcom Inc. | AVGO | 5.79% |
| Meta Platforms, Inc. | META | 4.20% |
| GE Aerospace | GE | 4.12% |
| Capital Group Central Cash Fund | n/a | 3.61% |
| Cash And Other Assets Less Liablities | n/a | 3.59% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Alphabet Inc. | GOOGL | 2.12% |
| RTX Corp | RTX | 2.06% |
| Abbott Laboratories | ABT | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2024 | $0.155 | Mar 14, 2024 |
| Dec 13, 2023 | $2.036 | Dec 14, 2023 |
| Sep 13, 2023 | $0.155 | Sep 14, 2023 |
| Jun 14, 2023 | $0.155 | Jun 15, 2023 |
| Mar 15, 2023 | $0.155 | Mar 16, 2023 |
| Dec 14, 2022 | $1.488 | Dec 15, 2022 |