American Funds Invmt Co of Amer 529-F-2 (FCIAX)
42.89
+0.53
(+1.25%)
USD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.37% | 106.35B | 1.66% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.966B | -8.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income. 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, in securities of issuers domiciled 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIVSX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Donald O'Neal | 31.02 yrs |
| James Lovelace | 31.02 yrs |
| Christopher Buchbinder | 16.01 yrs |
| Grant Cambridge | 9.01 yrs |
| Martin Romo | 4.67 yrs |
| Aline Avzaradel | 4.00 yrs |
| Martin Jacobs | 3.17 yrs |
| James Terrile | 3.00 yrs |
| Jessica Spaly | 2.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
97
-3.966B
-24.24B
Category Low
51.36B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.47% | 283.17 | 0.95% |
|
Capital Group Central Cash Fund
|
5.60% | -- | -- |
| Broadcom Inc | 4.08% | 632.99 | 1.20% |
| General Electric Co | 3.43% | 94.13 | 0.07% |
|
British American Tobacco PLC
|
2.52% | -- | -- |
| Philip Morris International Inc | 2.42% | 96.52 | 1.90% |
| Abbott Laboratories | 2.36% | 98.83 | 0.21% |
| UnitedHealth Group Inc | 2.32% | 468.12 | 0.33% |
| Raytheon Technologies Corp | 2.30% | 97.61 | -0.09% |
| Comcast Corp Class A | 2.05% | 37.18 | 0.62% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income. 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, in securities of issuers domiciled 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIVSX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Donald O'Neal | 31.02 yrs |
| James Lovelace | 31.02 yrs |
| Christopher Buchbinder | 16.01 yrs |
| Grant Cambridge | 9.01 yrs |
| Martin Romo | 4.67 yrs |
| Aline Avzaradel | 4.00 yrs |
| Martin Jacobs | 3.17 yrs |
| James Terrile | 3.00 yrs |
| Jessica Spaly | 2.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 1.66% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/30/2020 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| AICCX | C |
| AICFX | Other |
| AIVSX | A |
| CICAX | A |
| CICCX | C |
| CICEX | Other |
| CICFX | Other |
| FAOOX | Other |
| FFICX | Inst |
| ICAFX | Other |
| RIBEX | Retirement |
| RICAX | Retirement |
| RICBX | Retirement |
| RICCX | Retirement |
| RICEX | Retirement |
| RICFX | Retirement |
| RICGX | Retirement |
| RICHX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |