American Funds Investment Company of America® Class A (AIVSX)

38.60
Net Asset Value
-0.44%
1 Day
+13.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
0.57%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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, 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.

Performance

1 month+1.69% 3 years+10.32%
3 months+1.37% 5 years+8.43%
1 year+3.47% Since inception+12.03%
Data through --

Peer Comparisonvs. Large blend

 AIVSXCategory
Performance 5-yr return+8.43%+8.76%
Expense ratio0.57%0.96%
Risk 5 year sharpe ratio0.680.68
Net assets$96.7B$6.5B
Average market cap$113.3B$172.3B
Average P/E20.220.0
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureJames Lovelace / 27 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock77.84%
International stock14.01%
Cash8.03%
Fixed income0.08%
Other0.05%
Top 5 Sectors
Portfolio weighting
Consumer goods 13.31%
Energy 12.52%
Telecommunication 12.09%
Industrial materials 10.33%
Hardware 8.99%
Top 10 Holdings
Portfolio weighting
FB Facebook4.99%
MSFT Microsoft4.62%
ABT Abbott Laboratories3.15%
AVGO Broadcom Inc2.59%
ABBV AbbVie2.52%
AMZN Amazon2.33%
XOM Exxon Mobil2.16%
AMGN Amgen1.61%
EOG EOG Resources Inc1.59%
HD Home Depot1.59%