AIVSX: American Funds Invmt Co of Amer A

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AIVSX American Funds Invmt Co of Amer A


Profile

AIVSX - Profile

Vitals

  • YTD Return -4.7%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $94.6 B
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$37.70
$28.07
$41.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA $25

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Investment Company of America®
  • Fund Family Name
    American Funds
  • Inception Date
    Jan 02, 1934
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

Performance

AIVSX - Performance

Return Ranking - Trailing

Period AIVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -59.8% 62.2% 35.37%
1 Yr -2.1% -73.4% 60.6% 26.76%
3 Yr -1.0%* -43.1% 40.1% 42.33%
5 Yr 0.4%* -38.2% 34.7% 36.15%
10 Yr 4.9%* -38.9% 34.6% 38.50%

* Annualized

Return Ranking - Calendar

Period AIVSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -58.1% 80.6% 38.01%
2018 -16.0% -64.5% 23.6% 71.65%
2017 11.5% -55.3% 69.8% 35.84%
2016 8.6% -34.8% 68.2% 32.18%
2015 -10.0% -50.8% 22.5% 71.66%

Total Return Ranking - Trailing

Period AIVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -59.8% 62.2% 35.37%
1 Yr -2.1% -73.4% 60.6% 26.64%
3 Yr 4.7%* -43.1% 40.1% 15.87%
5 Yr 6.7%* -38.2% 34.7% 9.39%
10 Yr 11.3%* -38.9% 34.6% 14.96%

* Annualized

Total Return Ranking - Calendar

Period AIVSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -58.1% 80.6% 38.13%
2018 -6.6% -64.5% 23.6% 34.74%
2017 19.8% -55.3% 69.8% 26.22%
2016 14.6% -34.8% 70.7% 21.00%
2015 -1.5% -50.8% 30.8% 37.56%

NAV & Total Return History


Holdings

AIVSX - Holdings

Concentration Analysis

AIVSX Category Low Category High AIVSX % Rank
Net Assets 94.6 B 92.3 K 97.2 B 2.92%
Number of Holdings 187 1 5871 23.25%
Net Assets in Top 10 26.6 B -2.14 B 26.6 B 0.93%
Weighting of Top 10 32.44% 0.1% 100.0% 53.58%

Top 10 Holdings

  1. Microsoft Corp 6.43%
  2. Facebook Inc A 5.11%
  3. Amazon.com Inc 3.99%
  4. Broadcom Inc 3.88%
  5. Abbott Laboratories 3.00%
  6. Netflix Inc 2.56%
  7. Gilead Sciences Inc 2.10%
  8. The Home Depot Inc 2.03%
  9. Amgen Inc 1.74%
  10. Alphabet Inc A 1.61%

Asset Allocation

Weighting Return Low Return High AIVSX % Rank
Stocks
88.02% -46.11% 100.41% 20.79%
Cash
11.69% -0.92% 1041.68% 66.94%
Preferred Stocks
0.20% -0.02% 19.36% 15.19%
Bonds
0.09% -696.69% 45.33% 32.71%
Other
0.00% -895.56% 38.46% 86.68%
Convertible Bonds
0.00% 0.00% 33.69% 89.02%

Stock Sector Breakdown

Weighting Return Low Return High AIVSX % Rank
Technology
18.44% 0.00% 99.85% 47.00%
Healthcare
17.54% 0.00% 100.00% 26.32%
Communication Services
13.93% 0.00% 100.00% 13.22%
Consumer Cyclical
10.75% 0.00% 57.49% 39.17%
Consumer Defense
9.42% 0.00% 68.07% 24.72%
Industrials
8.91% 0.00% 70.69% 57.16%
Financial Services
5.79% 0.00% 100.00% 82.13%
Energy
5.72% 0.00% 100.00% 27.05%
Basic Materials
3.31% 0.00% 63.34% 34.39%
Real Estate
3.21% 0.00% 100.00% 41.98%
Utilities
2.98% 0.00% 99.08% 45.53%

Stock Geographic Breakdown

Weighting Return Low Return High AIVSX % Rank
US
76.71% -29.34% 83.25% 17.99%
Non US
11.31% -48.75% 62.54% 35.51%

Bond Sector Breakdown

Weighting Return Low Return High AIVSX % Rank
Cash & Equivalents
97.70% -0.92% 100.00% 50.93%
Corporate
1.57% 0.00% 100.00% 32.94%
Government
0.73% 0.00% 56.70% 22.08%
Derivative
0.00% -0.02% 86.99% 87.62%
Securitized
0.00% 0.00% 43.57% 86.92%
Municipal
0.00% 0.00% 15.73% 85.86%

Bond Geographic Breakdown

Weighting Return Low Return High AIVSX % Rank
US
0.09% -696.69% 34.30% 32.71%
Non US
0.00% -252.88% 11.03% 88.20%

Expenses

AIVSX - Expenses

Operational Fees

AIVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.03% 12.16% 94.45%
Management Fee 0.23% 0.00% 2.94% 5.02%
12b-1 Fee 0.24% 0.00% 1.00% 21.52%
Administrative Fee 0.01% 0.01% 1.12% 1.06%

Sales Fees

AIVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 5.75% 44.76%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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.

AIVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 485.00% 31.55%

Distributions

AIVSX - Distributions

Dividend Yield Analysis

AIVSX Category Low Category High AIVSX % Rank
Dividend Yield 0.00% 0.00% 11.31% 86.46%

Dividend Distribution Analysis

AIVSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

AIVSX Category Low Category High AIVSX % Rank
Net Income Ratio 1.86% -4.31% 4.44% 12.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AIVSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 41.44 8.19 6.67