Note: Updating your e-mail address on this page will not affect your primary email address. American Funds Distributors, Inc., member FINRA. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. N/A. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. S&P 500: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. As of each fund's most recent prospectus. Discover the American Funds Investment Company of America, a growth and income fund with an 80-plus-year history of providing consistent returns. The Securities Institute provides Best-In-Class exam preparation products for individuals and companies in the Financial Industry. Returns shown at net asset value (NAV) have all distributions reinvested. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Funds Average. All rights reserved. (Class C shares were first offered on March 15, 2001 (on February 21, 2014, in funds in the American Funds Target Date Retirement Series). Investing for short periods makes losses more likely. Performance charts for American Funds - Investment Company of America/The (AIVSX) including intraday, historical and comparison charts, technical analysis and trend lines. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. The result is a diversified portfolio based on the collection of managers' individual investment decisions. The fund's investment objectives are to achieve long-term growth of capital and income. Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. The bar graph below shows the fund’s annual results and illustrates the fund’s fluctuations over the past 10 years. Read details about how waivers and/or reimbursements affect the results for each fund. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Please see the fund’s most recent prospectus for details. AIVSX | A complete American Funds Investment Company of America;A mutual fund overview by MarketWatch. With an 80-plus-year track record, this strategy invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. A lower number signifies lower volatility. Learn more … - Class C shares were first offered on 3/15/2001. The Investment Company of America, Class A was incepted in January 1934 and is managed by Capital Research and Management Company. The fund may invest up to 15% of its assets, in securities of issuers domiciled outside the United States. American Funds Distributors, Inc., member FINRA. Currency in USD Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. American Funds Investment Company of America Class C (AICCX) Add to watchlist. Investors cannot invest directly in an index. AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA® CLASS C- Performance charts including intraday, historical charts and prices and keydata. Lipper Category as of 11/30/20 (updated quarterly). Investing for short periods makes losses more likely. Company profile page for Investment Corp of America including stock price, company news, press releases, executives, board members, and contact information American Funds Investment Company of America® Class C AICCX:NASDAQ. of net assets as of 11/30/2020 It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. Active Share: Click on the Read important investment disclosures link above for more information about Active Share. Past performance is no guarantee of future results. Volatility & Return chart is not available for funds less than 10 years old. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. AIVSX | A complete American Funds Investment Company of America;A mutual fund overview by MarketWatch. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. Fund Description. Regular dividends are typically paid monthly, quarterly or annually. A 1% contingent deferred sales charge may apply to Class C shares sold within one year of purchase. DE View fund expense ratios and returns. This and other important information is contained in the fund. The Investment Company of America (Class A | Fund 4 | AIVSX) seeks to provide long-term growth of capital and income. Yield as of 11/30/20 (updated monthly). Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Set Alert Streaming Charts. Index as of 9/30/20. The investment seeks long-term growth of capital and income. Class C shares convert to Class A shares after 8 years. Class C shares convert to Class A shares after 8 years. Compared to Class C shares, a smaller amount of money is invested in Class A shares, since a percentage of that investment is taken as commissions. Figures shown are past results and are not predictive of results in future periods. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from your plan’s financial professional or downloaded and should be read carefully before investing. C. Currency. The Investment Company of America, Class 529-C Shares (CICCX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. You can find a link to the prospectus at the top of the page. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA® CLASS C- Performance charts … Current and future results may be lower or higher than those shown. Adjusted for stock splits. Annualized return as of 11/30/2020, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Get AICCX mutual fund information for American-Funds-Investment-Company-of-America-Fund-Class-C, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Investment results reflect the deduction of applicable fees and expenses and the reinvestment of all distributions. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Research news, charts, stock market performance and earnings. Information is calculated by Morningstar. The Investment Company of America may be appropriate for: The fund's investment objectives are to achieve long-term growth of capital and income. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). It may invest up to 15% … First offered in 1934, the Investment Company of America fund is the oldest member of the American Funds family of funds. This chart tracks a Class C share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. Source for Lipper expense ratio comparison: Lipper, based on level-load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 9/30/2020. FR. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. Yield on cost chart. 1-Day Change-0.10 (0.23%) YTD Change +4.11 (10.51%) Sell. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Free current mutual fund price quotes and data for American Funds Investment Company of America® Class C (AICCX). Share price and return will vary, so you may lose money. C Share data is not available All other company and product names mentioned are the property of their respective companies. Conservative investors who seek protection from the effects of inflation, Moderate investors whose objectives include both long-term growth and income, Aggressive, growth-oriented investors who want a more conservative stock market investment base on which to balance their portfolios. The fund invests primarily in common … Unless otherwise indicated, all results are calculated at net asset value. According to Bank of America, the global legal cannabis market grew 45% last ... ODC) Q1 2021 Earnings Conference Call December 08, 2020 10:30 AM ET Company Participants Leslie ... C.R. While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in higher returns than the fund's index. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Past results are not guarantee of results in future periods. This information is provided in detail in the shareholder reports. The Investment Company of America : The oldest fund in the American Funds lineup, AIVSX owns large, well-known U.S. companies. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Class C share results prior to the date of first sale are hypothetical based on Class A share results without a sales charge, adjusted for estimated additional annual expenses. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. MSCI breaks out each company’s reported revenues into country-by-country estimates. *Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. American Funds® The Investment Company of America® - Class R-6 Release Date 09-30-20 ... 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