AIVSX — American Funds Investment Company of America Class A
American Funds Investment Company of America Class A (AIVSX)
AIVSX pays a 1.84% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.32%. Distributions fell 87.3% over the past year. Its deepest 1-year drawdown was 10.1%.
American Funds Investment Company of America Class A is a mutual fund that invests primarily in dividend-paying common stocks, with up to 15% of assets allocated to international securities, focusing on medium to larger capitalization companies. The fund distributes quarterly with a modest current distribution rate, and carries an expense ratio of 0.55%. It appeals to income-focused investors seeking dividend exposure within a large-cap equity strategy.
AIVSX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.32%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 01/02/1934
- Expense ratio
- 0.55%
- Distribution rate
- 1.84%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.84%
- Last close
- $70.52
- AUM
- $184,177,600,000
- Average volume
- 0.0
- Last dividend
- $0.3240
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 0.98
- P/E ratio
- 27.6423
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