Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.61% 106.05B 1.37% 22.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-3.177B -12.36% 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 30.69 yrs
James Lovelace 30.69 yrs
Christopher Buchbinder 15.68 yrs
Grant Cambridge 8.67 yrs
Martin Romo 4.33 yrs
Aline Avzaradel 3.67 yrs
Martin Jacobs 2.84 yrs
James Terrile 2.67 yrs
Jessica Spaly 1.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 96
-3.177B
-20.60B Category Low
46.73B 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 October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.50%
14.55%
19.64%
-6.58%
24.46%
14.47%
24.95%
-13.82%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-14.29%
-2.88%
11.95%
20.08%
-4.03%
31.92%
9.83%
27.23%
-6.90%
-3.15%
14.83%
20.78%
-5.01%
30.30%
16.70%
27.03%
-8.10%
3.04%
12.14%
22.94%
-6.95%
27.17%
14.58%
22.08%
-14.44%
1.11%
11.60%
21.46%
-4.66%
31.04%
18.08%
28.30%
-14.50%
As of November 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 1.37%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.65
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, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 8.72% Upgrade Upgrade
Stock 90.82% Upgrade Upgrade
Bond 0.07% Upgrade Upgrade
Convertible 0.13% Upgrade Upgrade
Preferred 0.26% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Capital Group Central Cash Fund
8.27% -- --
Microsoft Corp 7.00% 247.49 1.00%
Amazon.com Inc 3.62% 93.41 0.23%
Broadcom Inc 3.41% 529.91 -0.03%
Philip Morris International Inc 2.87% 98.25 1.12%
UnitedHealth Group Inc 2.42% 537.62 2.78%
British American Tobacco PLC
2.41% -- --
Meta Platforms Inc Class A 2.39% 111.41 -0.03%
Apple Inc 2.37% 148.11 -1.38%
General Electric Co 2.33% 88.14 0.96%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 30.69 yrs
James Lovelace 30.69 yrs
Christopher Buchbinder 15.68 yrs
Grant Cambridge 8.67 yrs
Martin Romo 4.33 yrs
Aline Avzaradel 3.67 yrs
Martin Jacobs 2.84 yrs
James Terrile 2.67 yrs
Jessica Spaly 1.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 1.37%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.65
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, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 5/28/2002
Last Annual Report Date 12/31/2021
Last Prospectus Date 3/1/2022
Share Classes
AICCX C
AICFX Other
AIVSX A
CICAX A
CICCX C
CICEX Other
CICFX Other
FAOOX Other
FCIAX Other
FFICX Inst
ICAFX Other
RIBEX Retirement
RICAX Retirement
RICBX Retirement
RICCX 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

Top Portfolio Holders

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