AIVSX:NASDAQ
American Funds Investment Company of America® Class A – AIVSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 50.69 | 0.04 (+0.08%) | 50.65 - 64.42 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - AIVSX
The investment seeks long-term growth of capital and income.
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, 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.
Growth of $10,000 (10 Years)
| Total Return | 12.12% |
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| Yield (Trailing 12 Mo.) | 1.02% |
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| Expense Ratio | 0.56% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 33 Years |
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| Fund Inception | 01/02/1934 |
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Trailing Total Returns - AIVSX
as of 03/31/2025
| Timeframe | AIVSX | S&P 500 | Large Blend |
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| 1 Month | -5.24% | -5.63% | -5.39% |
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| 3 Month | -2.99% | -4.27% | -3.76% |
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| Year-to-Date | -2.99% | -4.27% | -3.76% |
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| 1 Year | 9.76% | 8.25% | 5.76% |
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| 3 Year | 11.35% | 9.06% | 7.82% |
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| 5 Year | 18.41% | 18.59% | 17.26% |
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| 10 Year | 11.42% | 12.50% | 10.99% |
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| Since Inception | 12.12% | 10.98% | -- |
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Sector Allocation - AIVSX
as of 03/31/2025
| Basic Materials | | 2.71% |
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| Consumer Cyclical | | 11.66% |
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| Financial Services | | 10.71% |
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| Real Estate | | 1.24% |
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| Consumer Defensive | | 5.66% |
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| Healthcare | | 12.01% |
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| Utilities | | 2.21% |
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| Communication Services | | 12.60% |
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| Energy | | 1.94% |
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| Industrials | | 11.68% |
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| Technology | | 27.58% |
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Asset Allocation - AIVSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.47 | 88.47 |
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| Bond | -- | | | 0.03 | 0.03 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.84 | 7.84 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.34 | 96.34 |
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| Cash | -- | | | 3.15 | 3.15 |
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| Total Net Assets | $147.54B |
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| Total Stock Holdings | 189 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - AIVSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 6.90% |
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| AVGO | -- | 6.27% |
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| META | -- | 4.65% |
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| AMZN | -- | 4.00% |
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| AAPL | -- | 3.16% |
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| Capital Group Central Cash Fund | -- | 3.09% |
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| GOOGL | -- | 2.90% |
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| RCL | -- | 2.53% |
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| GOOG | -- | 2.44% |
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| British American Tobacco PLC | -- | 2.29% |
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Valuation & Growth - AIVSX
as of 03/31/2025
| Valuation | AIVSX | Category Range |
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| Price/Earnings | 27.91 | |
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| Price/Book | 4.67 | |
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| Price/Sales | 3.56 | |
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| Price/Cash Flow | 18.34 | |
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| Dividend Yield | 1.62 | |
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| LT Earnings | 11.61 | |
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| Historical Earnings | 13.78 | |
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| Sales Growth | 9.17 | |
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| Cash-Flow Growth | 14.22 | |
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| Book-Value Growth | 6.02 | |
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