American Funds Investment Company of America® Class A (AIVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

58.96

+0.52 (0.89%)

Jan 17, 2025, 8:01 PM EST

17.50% (1Y)

Fund Assets	154.83B
Expense Ratio	0.58%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	5.36
Dividend Yield	8.57%
Dividend Growth	114.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	58.44
YTD Return	2.22%
1-Year Return	28.29%
5-Year Return	94.07%
52-Week Low	50.99
52-Week High	64.42
Beta (5Y)	0.94
Holdings	201
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 Cl A

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 28.29% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class Z	0.50%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RICGX	Class R-6	0.27%
FFICX	Class F-3	0.27%
RICFX	Class R-5	0.31%
FAOOX	Class 529-f-3	0.32%

Top 10 Holdings

38.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.90%
Broadcom Inc.	AVGO	6.27%
Meta Platforms, Inc.	META	4.65%
Amazon.com, Inc.	AMZN	4.00%
Apple Inc.	AAPL	3.16%
Capital Group Central Cash Fund	n/a	3.09%
Alphabet Inc.	GOOGL	2.90%
Royal Caribbean Cruises Ltd.	RCL	2.53%
Alphabet Inc.	GOOG	2.44%
British American Tobacco p.l.c.	BATS	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.662	Dec 18, 2024
Sep 18, 2024	$0.155	Sep 19, 2024
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

Full Dividend History