American Funds Investment Company of America Class A (AIVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

69.13

-0.17 (-0.25%)

Sep 8, 2026, 4:00 PM EDT

Fund Assets	185.64B
Expense Ratio	0.55%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.62
Dividend Yield	0.90%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	69.30
YTD Return	11.14%
1-Year Return	15.62%
5-Year Return	90.25%
52-Week Low	57.70
52-Week High	71.03
Beta (5Y)	0.97
Holdings	153
Inception Date	Jan 1, 1934

About AIVSX

This fund primarily allocates its capital to common stocks, with a strong emphasis on companies that have a consistent history of paying dividends. It possesses the flexibility to invest up to 15% of its total assets, at the time of initial purchase, in securities issued by foreign entities. While the portfolio generally concentrates on firms with medium to large market capitalizations, its investment strategy allows for holdings across various company sizes.

Fund Family Capital Group

Category Large Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol AIVSX

Share Class Class A

Index S&P 500 TR

Performance

AIVSX had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity 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	0.32%
FAOOX	Class 529-f-3	0.32%

Top 10 Holdings

40.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.82%
Broadcom Inc.	AVGO	6.49%
Microsoft Corporation	MSFT	5.13%
Amazon.com, Inc.	AMZN	5.00%
Meta Platforms, Inc.	META	3.61%
Eli Lilly and Company	LLY	2.94%
Alphabet Inc.	GOOGL	2.87%
British American Tobacco p.l.c.	BATS	2.43%
Alphabet Inc.	GOOG	2.40%
Philip Morris International Inc.	PM	2.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.324	Jun 17, 2026
Mar 18, 2026	$0.155	Mar 19, 2026
Dec 16, 2025	$5.6003	Dec 17, 2025
Sep 17, 2025	$0.155	Sep 18, 2025
Jun 11, 2025	$0.7313	Jun 12, 2025
Mar 12, 2025	$0.155	Mar 13, 2025

Full Dividend History