American Funds Invmt Co of Amer A (AIVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.84
+0.08 (0.12%)
Sep 5, 2025, 4:00 PM EDT
0.12%
Fund Assets171.53B
Expense Ratio0.58%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.70
Dividend Yield8.24%
Dividend Growth108.72%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close65.76
YTD Return15.83%
1-Year Return23.84%
5-Year Return114.88%
52-Week Low50.27
52-Week High65.90
Beta (5Y)0.96
Holdings217
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol AIVSX
Share Class Class A
Index S&P 500 TR

Performance

AIVSX had a total return of 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund C1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RICGXClass R-60.27%
FFICXClass F-30.27%
RICFXClass R-50.31%
FAOOXClass 529-f-30.32%

Top 10 Holdings

40.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
Broadcom Inc.AVGO6.07%
Meta Platforms, Inc.META4.98%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX4.49%
Amazon.com, Inc.AMZN3.80%
NVIDIA CorporationNVDA3.69%
Royal Caribbean Cruises Ltd.RCL2.78%
BRITISH AMERICAN TOBACCO PLCBATS2.61%
Eli Lilly and CompanyLLY2.52%
General Electric CompanyGE2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.7313Jun 12, 2025
Mar 12, 2025$0.155Mar 13, 2025
Dec 17, 2024$4.662Dec 18, 2024
Sep 18, 2024$0.155Sep 19, 2024
Jun 12, 2024$0.3865Jun 13, 2024
Mar 13, 2024$0.155Mar 14, 2024
Full Dividend History