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USD
American Funds Invmt Co of Amer A (AIVSX)
66.67
-1.29
(-1.90%)
At close: 8:08:16 PM EDT
Fund Summary
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.
American Funds Invmt Co of Amer A
Los Angeles, CA 90071-1406
333 South Hope Street
Fund Overview
| Category | Large Blend |
| Fund Family | Capital Group |
| Net Assets | 185.34B |
| YTD Return | 9.86% |
| Yield | 0.84% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Operations
| Last Dividend | 0.47 |
| Last Cap Gain | 49.00 |
|---|---|
| Holdings Turnover | 34.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | AIVSX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.55% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.55% | -- |
|
Prospectus Gross Expense Ratio
|
0.55% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
