American Funds Invmt Co of Amer F2 (ICAFX)
52.47
-1.16 (-2.16%)
USD |
Nov 26 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.38% | 124.62B | 1.36% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -8.727B | 23.87% | 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 |
| 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 | 29.69 yrs |
| James Lovelace | 29.69 yrs |
| Joyce Gordon | 20.85 yrs |
| Christopher Buchbinder | 14.68 yrs |
| Barry Crosthwaite | 8.84 yrs |
| Grant Cambridge | 7.68 yrs |
| Martin Romo | 3.34 yrs |
| Martin Jacobs | 1.84 yrs |
| James Terrile | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
100
-8.727B
-29.04B
Category Low
33.85B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.69% | 329.68 | -2.44% |
| Facebook Inc Class A | 4.96% | 333.12 | -2.33% |
|
Capital Group Central Cash Fund
|
4.45% | -- | -- |
| Comcast Corp Class A | 3.63% | 51.10 | -1.50% |
| Broadcom Inc | 3.59% | 546.59 | -2.17% |
| Amazon.com Inc | 3.38% | 3504.56 | -2.12% |
| Netflix Inc | 3.31% | 665.64 | 1.12% |
| Alphabet Inc Class A | 2.80% | 2843.66 | -2.69% |
| Abbott Laboratories | 2.55% | 125.88 | 0.65% |
| The Home Depot Inc | 2.27% | 402.70 | -2.28% |
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 |
| 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 | 29.69 yrs |
| James Lovelace | 29.69 yrs |
| Joyce Gordon | 20.85 yrs |
| Christopher Buchbinder | 14.68 yrs |
| Barry Crosthwaite | 8.84 yrs |
| Grant Cambridge | 7.68 yrs |
| Martin Romo | 3.34 yrs |
| Martin Jacobs | 1.84 yrs |
| James Terrile | 1.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 1.36% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.39 |
| 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 September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/1/2008 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| AICCX | C |
| AICFX | Other |
| AIVSX | A |
| CICAX | A |
| CICCX | C |
| CICEX | Other |
| CICFX | Other |
| FAOOX | Other |
| FCIAX | Other |
| FFICX | Inst |
| RIBEX | Retirement |
| RICAX | Retirement |
| RICBX | Retirement |
| RICCX | Retirement |
| RICEX | Retirement |
| RICFX | Retirement |
| RICGX | Retirement |
| RICHX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |