American Funds Investment Company of America Class A (AIVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.80
+0.24 (0.42%)
Jul 3, 2024, 8:01 PM EDT
22.07% (1Y)
| Fund Assets | 140.18B |
| Expense Ratio | 0.58% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 4.73% |
| Dividend Growth | 39.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2024 |
| Previous Close | 57.56 |
| YTD Return | 15.31% |
| 1-Year Return | 28.03% |
| 5-Year Return | 94.05% |
| 52-Week Low | 44.65 |
| 52-Week High | 57.34 |
| Beta (5Y) | 0.91 |
| Holdings | 217 |
| 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 28.03% in the past year. Since the fund's inception, the average annual return has been 3.89%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
38.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.93% |
| Broadcom Inc. | AVGO | 5.90% |
| GE Aerospace | GE | 4.61% |
| Meta Platforms, Inc. | META | 4.16% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.65% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Alphabet Inc. | GOOGL | 2.31% |
| RTX Corp | RTX | 2.23% |
| Alphabet Inc. | GOOG | 2.10% |
| Mastercard Incorporated | MA | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2024 | $0.3865 | Jun 13, 2024 |
| 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 |