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AICCX - Profile

Vitals

  • YTD Return 13.4%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $95 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$38.02
$31.70
$41.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Funds Investment Company of America®
  • Fund Family Name American Funds
  • Inception Date Mar 15, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager James B. Lovelace

AICCX - Performance

Return Ranking - Trailing

Period AICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -40.7% 47.6% 55.79%
1 Yr -7.4% -60.3% 75.8% 64.54%
3 Yr 2.2%* -35.4% 33.3% 52.76%
5 Yr -1.0%* -30.9% 27.3% 57.47%
10 Yr 4.5%* -13.1% 30.0% 58.88%

* Annualized


Return Ranking - Calendar

Period AICCX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -100.0% 23.6% 70.83%
2017 11.4% -55.3% 69.8% 38.67%
2016 8.5% -56.6% 80.1% 35.67%
2015 -10.1% -48.9% 22.5% 68.33%
2014 1.0% -87.7% 249.9% 51.90%

Total Return Ranking - Trailing

Period AICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -40.7% 47.6% 55.92%
1 Yr 0.3% -60.3% 75.8% 33.66%
3 Yr 9.4%* -35.4% 33.3% 24.09%
5 Yr 7.1%* -30.9% 27.3% 23.06%
10 Yr 10.3%* -13.1% 30.0% 30.53%

* Annualized


Total Return Ranking - Calendar

Period AICCX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.3% -100.0% 23.6% 35.92%
2017 18.8% -55.3% 69.8% 29.12%
2016 13.7% -56.6% 80.1% 27.83%
2015 -2.3% -48.9% 30.8% 39.63%
2014 12.2% -87.7% 249.9% 18.44%

NAV & Total Return History

AICCX - Holdings

Concentration Analysis

AICCX Category Low Category High AICCX % Rank
Net Assets 95 B 459 K 98.8 B 3.77%
Number of Holdings 177 2 6107 24.60%
Net Assets in Top 10 26.3 B -664 M 26.3 B 1.48%
Weighting of Top 10 27.15% 0.0% 20474.3% 67.20%

Top 10 Holdings

  1. Facebook Inc A 4.99%

  2. Microsoft Corp 4.62%

  3. Abbott Laboratories 3.15%

  4. Broadcom Inc 2.59%

  5. AbbVie Inc 2.52%

  6. Amazon.com Inc 2.33%

  7. Exxon Mobil Corp 2.16%

  8. Amgen Inc 1.61%

  9. EOG Resources Inc 1.59%

  10. The Home Depot Inc 1.59%


Asset Allocation

Weighting Return Low Return High AICCX % Rank
Stocks
91.85% -45.78% 100.29% 20.70%
Cash
8.03% -6.52% 7388.76% 68.55%
Bonds
0.08% -106.39% 42.16% 33.06%
Preferred Stocks
0.05% -0.89% 12.28% 17.88%
Other
0.00% -7288.76% 38.16% 66.94%
Convertible Bonds
0.00% -0.23% 16.29% 63.44%

Stock Sector Breakdown

Weighting Return Low Return High AICCX % Rank
Technology
22.59% -54.35% 70.29% 20.25%
Healthcare
16.51% -26.86% 78.72% 10.94%
Consumer Cyclical
10.84% -18.86% 241.63% 31.46%
Consumer Defense
9.39% -78.39% 50.87% 17.51%
Energy
9.21% -7.00% 69.83% 12.18%
Industrials
7.41% -21.11% 57.35% 50.62%
Financial Services
6.83% -6.05% 76.37% 68.95%
Basic Materials
4.85% -78.19% 70.91% 18.19%
Utilities
2.21% -18.94% 72.91% 33.24%
Communication Services
1.35% -95.92% 42.32% 52.26%
Real Estate
0.66% -31.66% 60.83% 57.87%

Stock Geographic Breakdown

Weighting Return Low Return High AICCX % Rank
US
77.84% -24.97% 79.95% 21.10%
Non US
14.01% -64.08% 100.29% 30.38%

Bond Sector Breakdown

Weighting Return Low Return High AICCX % Rank
Cash & Equivalents
8.03% -6.32% 7388.76% 68.15%
Government
0.08% -74.99% 22.29% 22.58%
Corporate
0.05% -81.81% 23.28% 40.19%
Derivative
0.00% -12.74% 26.19% 55.51%
Securitized
0.00% 0.00% 43.20% 60.89%
Municipal
0.00% 0.00% 4.60% 59.01%

Bond Geographic Breakdown

Weighting Return Low Return High AICCX % Rank
US
0.08% -94.46% 35.39% 31.99%
Non US
0.00% -11.93% 8.94% 63.04%

AICCX - Expenses

Operational Fees

AICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.05% 15.15% 60.47%
Management Fee 0.23% 0.00% 2.88% 9.27%
12b-1 Fee 1.00% 0.00% 1.00% 89.44%
Administrative Fee 0.05% 0.01% 1.12% 32.04%

Sales Fees

AICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 60.82%

Trading Fees

AICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 5191.00% 40.39%

AICCX - Distributions

Dividend Yield Analysis

AICCX Category Low Category High AICCX % Rank
Dividend Yield 0.22% 0.00% 14.37% 41.13%

Dividend Distribution Analysis

AICCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

AICCX Category Low Category High AICCX % Rank
Net Income Ratio 1.05% -14.30% 4.32% 26.63%

Capital Gain Distribution Analysis

AICCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

AICCX - Managers

James B. Lovelace

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 1992

27.52

27.5%

James B. Lovelace is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.


Donald D. O'Neal

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 1992

27.52

27.5%

Donald D. O’Neal is an equity portfolio manager at Capital Group. He has 33 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered chemical, environmental service and aerospace & defense companies. Don holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in nuclear engineering from University of California, Los Angeles graduating summa cum laude. He also holds the Chartered Financial Analyst® designation. Don is based in San Francisco.


Joyce E. Gordon

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2001

18.67

18.7%

Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 38 years of investment experience and has been with Capital Group for 43 years. Earlier in her career, as an equity investment analyst at Capital, she covered thrifts, banking, and paper & forest products companies. She holds an MBA and a bachelor’s degree in business finance from the University of Southern California. Joyce is based in Los Angeles.


Christopher D. Buchbinder

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2007

12.51

12.5%

Christopher D. Buchbinder is an equity portfolio manager at Capital Group. He has 23 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. telecommunication services, autos, and auto parts & equipment companies. He began his career as a participant in The Associates Program, a two-year series of work assignments in various areas of the Capital organization. He holds a bachelor’s degree in economics and international relations from Brown University graduating cum laude. Chris is based in San Francisco.


Eric S. Richter

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2008

11.51

11.5%

Eric S. Richter is an equity portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 20 years. Earlier in his career, as an equity investment analyst at Capital, Eric covered electrical equipment, chemicals and miscellaneous companies with high dividend yields. Prior to joining Capital, he was a senior investment officer for Boatmen’s Trust Co. and an investment research analyst for Boatmen’s National Bank in St. Louis. Eric holds a doctorate in law from Harvard Law School, a master’s degree in art history from George Washington University and a bachelor’s degree in English from Princeton University. He also holds the Chartered Financial Analyst® designation. Eric is based in Washington, D.C.


Barry S. Crosthwaite

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2013

6.67

6.7%

Barry S. Crosthwaite is an equity portfolio manager at Capital Group. He has 22 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. electrical equipment/appliances, global energy equipment, and oil field services & drilling companies, as well as North American communications & networking equipment companies. Barry holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in chemistry from Occidental College graduating magna cum laude. Barry is based in San Francisco.


Grant L. Cambridge

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2014

5.5

5.5%

Grant L. Cambridge is a portfolio manager at Capital Group. He has 26 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as an equity investment analyst at Capital, he covered insurance, airlines, air freight, home builders, asset managers and software companies, as well as small- and mid-cap companies. Prior to joining Capital, he worked for BTM Capital, a subsidiary of the Bank of Tokyo-Mitsubishi in Boston. He holds an MBA from Harvard Business School, a master’s degree from Suffolk University and a bachelor’s degree from Bentley University. Grant is based in Los Angeles.


Martin Romo

Manager

Start Date

Tenure

Tenure Rank

Jul 02, 2018

1.16

1.2%

Martin Romo is an equity portfolio manager at Capital Group. He is president of Capital Research Company, Inc. and serves on the Capital Group Management Committee. Martin has 27 years of investment experience and has been with Capital Group for 26 years. Earlier in his career, as an equity investment analyst at Capital, he covered the global chemicals industry, mortgage and consumer financials, and select conglomerate companies. He holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in architecture from the University of California, Berkeley. Martin is based in San Francisco.


Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.56

Category Mode

5.92