American Funds Invmt Co of Amer A (AIVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.47
+0.30 (0.45%)
Sep 26, 2025, 4:00 PM EDT
0.45% (1Y)
| Fund Assets | 171.54B |
| Expense Ratio | 0.58% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.70 |
| Dividend Yield | 8.12% |
| Dividend Growth | 108.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 66.17 |
| YTD Return | 16.94% |
| 1-Year Return | 20.15% |
| 5-Year Return | 124.11% |
| 52-Week Low | 50.27 |
| 52-Week High | 67.31 |
| Beta (5Y) | 0.96 |
| 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 Capital Group
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 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund C | 1.55% |
Top 10 Holdings
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.55% |
| Broadcom Inc. | AVGO | 6.07% |
| Meta Platforms, Inc. | META | 4.98% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.49% |
| Amazon.com, Inc. | AMZN | 3.80% |
| NVIDIA Corporation | NVDA | 3.69% |
| Royal Caribbean Cruises Ltd. | RCL | 2.78% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 2.61% |
| Eli Lilly and Company | LLY | 2.52% |
| General Electric Company | GE | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.155 | Sep 18, 2025 |
| Jun 11, 2025 | $0.7313 | Jun 12, 2025 |
| Mar 12, 2025 | $0.155 | Mar 13, 2025 |
| Dec 17, 2024 | $4.662 | Dec 18, 2024 |
| Sep 18, 2024 | $0.155 | Sep 19, 2024 |
| Jun 12, 2024 | $0.3865 | Jun 13, 2024 |