American Funds Investment Company of America Class A (AIVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.43
-0.09 (-0.14%)
Feb 27, 2026, 4:00 PM EST
7.29%
Fund Assets 178.38B
Expense Ratio 0.55%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 6.64
Dividend Yield 9.85%
Dividend Growth 23.95%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 63.52
YTD Return 1.23%
1-Year Return 19.02%
5-Year Return 102.02%
52-Week Low 50.27
52-Week High 68.88
Beta (5Y) 0.95
Holdings 209
Inception Date Jan 1, 1934

About AIVSX

American Funds Investment Company of America Class A is a mutual fund focused on achieving long-term growth of capital and income. Established in 1934 and managed by Capital Research and Management Company, the fund primarily invests in U.S. equities—accounting for over 87% of the portfolio—with limited exposure to non-U.S. stocks. Its holdings are diversified across large-cap companies, especially those with a track record of paying dividends. Key sectors include information technology, industrials, health care, consumer discretionary, and communication services, with major positions in industry leaders such as Microsoft, Meta Platforms, Broadcom, and Amazon.com. The fund is categorized as a large blend, emphasizing a mix of growth and value strategies. With assets exceeding $156 billion and more than 191 holdings, it stands as one of the largest mutual funds targeting broad market exposure and steady income for a wide base of investors. Quarterly dividends and capital gains are distributed, and a minimum initial investment of $250 is required, making it accessible to a broad range of participants.

Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AIVSX
Share Class Class A
Index S&P 500 TR

Performance

AIVSX had a total return of 19.02% in the past year. Since the fund's inception, the average annual return has been 8.85%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%
FEQDX Fidelity Fidelity Advisor Hedged Equity Fund - Class C 1.55%
FEQNX Fidelity Fidelity Advisor Hedged Equity Fund - Class M 1.05%
FEQJX Fidelity Fidelity Advisor Hedged Equity Fund - Class I 0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RICGX Class R-6 0.27%
FFICX Class F-3 0.27%
RICFX Class R-5 0.32%
FAOOX Class 529-f-3 0.32%

Top 10 Holdings

40.65% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.92%
Broadcom Inc. AVGO 6.74%
NVIDIA Corporation NVDA 5.56%
Eli Lilly and Company LLY 4.13%
Amazon.com, Inc. AMZN 4.09%
British American Tobacco p.l.c. BATS 2.82%
Alphabet Inc. GOOGL 2.80%
Alphabet Inc. GOOG 2.60%
Capital Group Central Cash Fund n/a 2.59%
GE Aerospace GE 2.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $5.6003 Dec 17, 2025
Sep 17, 2025 $0.155 Sep 18, 2025
Jun 11, 2025 $0.7313 Jun 12, 2025
Mar 12, 2025 $0.155 Mar 13, 2025
Dec 17, 2024 $4.662 Dec 18, 2024
Sep 18, 2024 $0.155 Sep 19, 2024
Full Dividend History