American Funds Invmt Co of Amer R2E (RIBEX)

40.12 -0.39  -0.96% Feb 21 USD
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Key Stats

Net Asset Value 40.12
Turnover Ratio 36.00%
1 Year Fund Level Flows -3.768B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.35% 0.36% 81
3M 6.28% 6.95% 69
6M 12.14% 13.37% 72
YTD 1.75% 2.86% 77
1Y 16.67% 19.24% 75
3Y 9.85% 12.24% 85
5Y 8.73% 9.79% 77
10Y 11.26% 12.36% --
15Y 7.79% 8.38% --
20Y 6.84% 6.43% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.11% 5.11% 0.00%
Stock 94.77% 94.77% 0.00%
Bond 0.07% 0.07% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 86.65%
North America 86.43%
Latin America 0.21%
Greater Europe 11.73%
United Kingdom 7.27%
Europe Developed 4.23%
Europe Emerging 0.00%
Africa/Middle East 0.23%
Greater Asia 1.63%
Japan 1.02%
Australasia 0.00%
Asia Developed 0.61%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.61%
Communication Services 11.11%
Consumer Cyclical 7.82%
Consumer Defensive 9.63%
Energy 10.81%
Financial Services 7.42%
Healthcare 18.68%
Industrials 8.96%
Real Estate 1.85%
Technology 16.06%
Utilities 3.05%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 63.31%
Large 30.20%
Medium 6.30%
Small 0.20%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 23.07%
Large Cap Blend 37.15%
Large Cap Growth 33.35%
Mid Cap Value 1.93%
Mid Cap Blend 2.38%
Mid Cap Growth 1.92%
Small Cap Value 0.04%
Small Cap Blend 0.16%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.13% 178.59 -3.16%
FB Facebook Inc A 5.01% 210.18 -2.05%
ABT Abbott Laboratories 3.03% 87.45 -1.14%
AVGO Broadcom Inc 2.90% 304.50 -1.53%
UNH UnitedHealth Group Inc 2.43% 301.43 -0.23%
AMZN Amazon.com Inc 2.22% 2095.97 -2.65%
XOM Exxon Mobil Corp 2.07% 59.13 -1.22%
ABBV AbbVie Inc 2.06% 94.96 +0.77%
EOG EOG Resources Inc 1.96% 74.21 -2.34%
BATS British American Tobacco PLC 1.88% -- --
As of Dec. 31, 2019
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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
Prospectus Objective Equity-Income
Fund Owner Firm Name American Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Barry Crosthwaite 6.92 yrs
Christopher Buchbinder 12.76 yrs
Donald O'Neal 27.77 yrs
Eric Richter 11.76 yrs
Grant Cambridge 5.76 yrs
James Lovelace 27.77 yrs
Joyce Gordon 18.93 yrs
Martin Romo 1.42 yrs

Share Classes

Symbol Share Class
AICCX C
AICFX Other
AIVSX A
CICAX A
CICCX C
CICEX Other
CICFX Other
FFICX Other
ICAFX Other
RICAX Retirement
RICBX Retirement
RICCX Retirement
RICEX Retirement
RICFX Retirement
RICGX Retirement
RICHX Retirement

Net Fund Flows

1M -547.90M
3M -1.933B
6M -2.705B
YTD -547.90M
1Y -3.768B
3Y -7.247B
5Y -11.61B
10Y -35.90B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9288
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.285
Daily Value at Risk (VaR) 1% (All) 2.44%
Monthly Value at Risk (VaR) 1% (All) 7.66%

Fundamentals

Dividend Yield TTM (2-21-20) 1.43%
30-Day SEC Yield (1-31-20) 1.13%
7-Day SEC Yield (8-31-17) 1.27%
Weighted Average PE Ratio 23.20
Weighted Average Price to Sales Ratio 2.563
Weighted Average Price to Book Ratio 3.212
Weighted Median ROE 24.59%
Weighted Median ROA 8.52%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 18.06
Forecasted Price to Sales Ratio 2.503
Forecasted Price to Book Ratio 2.784
Number of Holdings 186
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.90%
Forecasted Book Value Growth 7.47%
Forecasted Cash Flow Growth 14.86%
Forecasted Earnings Growth 6.23%
Forecasted Revenue Growth 5.33%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.60%
Actual Management Fee 0.23%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/29/2014
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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