Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.41% 100.15B 2.05% 31.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-7.079B 14.00% 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 28.44 yrs
James Lovelace 28.44 yrs
Joyce Gordon 19.59 yrs
Christopher Buchbinder 13.43 yrs
Barry Crosthwaite 7.59 yrs
Grant Cambridge 6.42 yrs
Martin Romo 2.08 yrs
James Terrile 0.42 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 100
-7.079B
-21.85B Category Low
13.90B 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 July 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of August 13, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
32.43%
12.09%
-1.43%
14.69%
19.89%
-6.35%
24.72%
3.32%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
5.67%
31.76%
12.41%
0.33%
10.94%
20.82%
-5.29%
29.72%
5.07%
33.05%
11.33%
-0.22%
9.68%
21.40%
-5.81%
28.47%
6.26%
31.87%
11.58%
2.31%
9.55%
23.05%
-5.22%
31.73%
5.56%
30.88%
12.50%
0.35%
10.81%
20.55%
-5.33%
30.14%
4.98%
As of August 13, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-13-20) 2.05%
30-Day SEC Yield (7-31-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.08
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 June 30, 2020

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 June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 5.45% Upgrade Upgrade
Stock 93.91% Upgrade Upgrade
Bond 0.13% Upgrade Upgrade
Convertible 0.11% Upgrade Upgrade
Preferred 0.40% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 7.17% 208.90 0.10%
Facebook Inc A 4.90% 261.24 -0.02%
Broadcom Inc 4.62% 327.82 -0.49%
Amazon.com Inc 4.52% 3148.02 -0.41%
Abbott Laboratories 2.96% 99.99 -1.10%
Netflix Inc 2.49% 482.68 0.28%
Gilead Sciences Inc 2.21% 68.50 0.47%
The Home Depot Inc 2.14% 280.55 -0.39%
Apple Inc 2.08% 459.63 -0.09%
Amgen Inc 1.85% 239.71 -0.31%

Fees & Availability

Fees
Actual 12B-1 Fee --
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
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 28.44 yrs
James Lovelace 28.44 yrs
Joyce Gordon 19.59 yrs
Christopher Buchbinder 13.43 yrs
Barry Crosthwaite 7.59 yrs
Grant Cambridge 6.42 yrs
Martin Romo 2.08 yrs
James Terrile 0.42 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-13-20) 2.05%
30-Day SEC Yield (7-31-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.08
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 June 30, 2020

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 June 30, 2020

Fund Details

Key Dates
Inception Date 11/20/2015
Last Annual Report Date 12/31/2019
Last Prospectus Date 3/1/2020
Share Classes
AICCX C
AICFX Other
AIVSX A
CICAX A
CICCX C
CICEX Other
CICFX Other
FFICX Other
ICAFX Other
RIBEX Retirement
RICAX Retirement
RICBX Retirement
RICCX Retirement
RICEX Retirement
RICFX Retirement
RICGX 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