American Funds Investment Company of America® Class A
AIVSX
NASDAQ
Weiss Ratings | AIVSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | AIVSX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | James B. Lovelace (33), Christopher D. Buchbinder (18), Grant L. Cambridge (11), 5 others | |||
Website | http://capitalgroup.com | |||
Fund Information | AIVSX-NASDAQ | Click to Compare |
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Fund Name | American Funds Investment Company of America® Class A | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jan 02, 1934 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | AIVSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.86% | |||
Dividend | AIVSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | AIVSX-NASDAQ | Click to Compare |
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Cash | 4.40% | |||
Stock | 94.92% | |||
U.S. Stock | 86.39% | |||
Non-U.S. Stock | 8.53% | |||
Bond | 0.03% | |||
U.S. Bond | 0.03% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.65% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AIVSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.73% | |||
30-Day Total Return | 2.80% | |||
60-Day Total Return | 6.29% | |||
90-Day Total Return | 5.81% | |||
Year to Date Total Return | 18.41% | |||
1-Year Total Return | 21.81% | |||
2-Year Total Return | 68.76% | |||
3-Year Total Return | 111.46% | |||
5-Year Total Return | 124.58% | |||
Price | AIVSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AIVSX-NASDAQ | Click to Compare |
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Nav | $67.15 | |||
1-Month Low NAV | $65.08 | |||
1-Month High NAV | $67.31 | |||
52-Week Low NAV | $50.27 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $67.31 | |||
52-Week High Price (Date) | Sep 15, 2025 | |||
Beta / Standard Deviation | AIVSX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 12.65 | |||
Balance Sheet | AIVSX-NASDAQ | Click to Compare |
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Total Assets | 175.19B | |||
Operating Ratios | AIVSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 32.00% | |||
Performance | AIVSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.69% | |||
Last Bear Market Total Return | -15.44% | |||