AIVSX Mutual Fund

AIVSX Mutual Fund

NAV$67.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.55%
Dividend Yield (Current)
9.03%
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+14.13%
10 Year+14.00%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.82%
AVGOBroadcom Inc6.49%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc5.00%
METAMeta Platforms Inc3.61%
Top 10 Concentration: 40.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.03%
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, Consumer Discretionary. 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 14.13%. AIVSX dividend yield stands at 9.03%, paid quarterly.

AIVSX top holdings include Nvidia Corp (6.8%), Broadcom Inc (6.5%), Microsoft Corp (5.1%), Amazon.Com Inc (5.0%), Meta Platforms Inc (3.6%). 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.