AIVSX Mutual Fund

AIVSX Mutual Fund

NAV$69.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.55%
Dividend Yield (Current)
9.13%
Holdings
173
Inception Date
Jan 2, 1934
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.14%
1 Year+17.01%
3 Year+20.94%
5 Year+13.32%
10 Year+13.45%

Asset Allocation

Stocks: 96.78%
Cash: 3.15%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.52%
AVGOBroadcom Inc6.14%
MSFTMicrosoft Corp5.65%
AMZNAmazon.Com Inc4.72%
LLYEli Lilly & Co.3.36%
Top 10 Concentration: 39.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Quarterly
Latest Distribution
$2.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIVSX Mutual Fund Overview

AIVSX Mutual Fund (The Investment Company of America Class A) is managed by American Funds with $49.2M in net assets. AIVSX expense ratio is 0.55%, holding 173 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1934-01-02.

AIVSX performance shows a YTD return of 9.14%. The 1-year return is 17.01% and the 5-year return is 13.32%. AIVSX dividend yield stands at 9.13%, paid quarterly.

AIVSX top holdings include Nvidia Corp. (6.5%), Broadcom Inc (6.1%), Microsoft Corp (5.7%), Amazon.Com Inc (4.7%), Eli Lilly & Co. (3.4%). Go to all AIVSX holdings, AIVSX sectors, or AIVSX dividends.

AIVSX can be compared against other funds. Use AIVSX overlap to find shared positions, or AIVSX vs another fund for a side-by-side view. AIVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.