Company profile page for Investment Corp of America including stock price, company news, press releases, executives, board members, and contact information Excludes certain securities in initial period of acquisition. View dates of first sale and specific expense adjustment information for Class C shares. American Funds. Copyright © 2020 Capital Group. N/A. Read details about how waivers and/or reimbursements affect the results for each fund. Years of Experience with Investment Industry. (updated quarterly). Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. American Funds Investment Company of America(R) Class A AS OF SEPTEMBER 30, 2017 FUND INVESTMENT OBJECTIVE The investment seeks long-term growth of capital and income. USD. of net assets as of 11/30/2020 American Funds Investment Company of America has struggled of late to strike the right balance in pursuit of its growth-and-income mandate, but its veteran team and firmwide resources are … There may have been periods when the results lagged the index(es). All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Returns as of 11/30/20 (updated monthly). The distribution rate is expressed as a percentage of the current price. Returns for one year or less are not annualized, but calculated as cumulative total returns. Yield on cost chart. Greater emphasis is placed on growth of dividends over time, with less priority on current income. Research news, charts, stock market performance and earnings. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Certain market indexes are unmanaged and, therefore, have no expenses. Investing for short periods makes losses more likely. All other company and product names mentioned are the property of their respective companies. Use of this website is intended for U.S. residents only. 10 year yield history. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. *Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Class C share returns prior to the date of the first sale are hypothetical results based on Class A share returns without a sales charge, adjusted for typical additional annual expenses of about 0.82% on average over the first 10 years. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. The Investment Company of America may be appropriate for: ... Class F-1 share results prior to the date of first sale are hypothetical based on Class A share results without a sales charge, adjusted for estimated additional annual expenses. Lipper Category as of 11/30/20 (updated quarterly). A lower number signifies lower volatility. Accordingly, the fund's SEC yield and distribution rate may differ. All other company and product names mentioned are the property of their respective companies. Class C shares are a class of mutual fund share characterized by a level load that includes annual charges for fund marketing, distribution, and servicing, set at a fixed percentage. The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. American Funds Investment Company of America® Class C C (AICCX) FORM DEF 14A | Proxy Statement (definitive) Sep. 4, 2018 6:04 AM | United … Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Certain market indexes are unmanaged and, therefore, have no expenses. Funds Average. Currently, AIVSX maintains a two-star Morningstar rating and a … Shares Outstanding. Adjusted for stock splits. Investment Company of America is an open-end fund incorporated in the USA. In applying any particular asset allocation model to your own individual situation, you should consider your other assets, income and investments. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. The information shown does not include cash and cash equivalents. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Net Asset Value $43.21 Previous Close - 12/10/2020. Yield as of 11/30/20 (updated monthly). We are uniquely positioned to deliver the most comprehensive and advanced securities exam training - from our world class … Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. Fund as of 9/30/20. American Funds Distributors, Inc., member FINRA. EN Investment Objective. (Class C shares were first offered on March 15, 2001 (on February 21, 2014, in funds in the American Funds Target Date Retirement Series). Class B shares charge a back-end load . The Investment Company of America, Class A was incepted in January 1934 and is managed by Capital Research and Management Company. Find the latest American Funds Investment Co of (AICCX) stock quote, history, news and other vital information to help you with your stock trading and investing. (updated quarterly), % You can find a link to the prospectus at the top of the page. Investors should carefully consider investment objectives, risks, charges and expenses. In this breakdown, Israel has been included in Europe. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. Certain share classes were offered after the inception dates of some funds. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. The investment seeks long-term growth of capital and income. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. All rights reserved. As of each fund's most recent prospectus. American Funds Investment Company of America® Class C C (AICCX) Related Funds - discover similar funds, compare dividends and return. Class C share returns prior to the date of the first sale are hypothetical results based on Class A share returns without a sales charge, adjusted for typical additional annual expenses of about 0.82% on average over the first 10 years. This information is provided in detail in the shareholder reports. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. Investment Company of America C - AICCX. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. The Investment Company of America® Summary prospectus August 29, 2014 Class A B C F-1 F-2 529-A 529-B 529-C 529-E AIVSX AICBX AICCX AICFX ICAFX CICAX CICBX CICCX CICEX 529-F-1 R-1 R-2 R-2E … Source for Lipper expense ratio comparison: Lipper, based on level-load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 9/30/2020. Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. Annualized return as of 11/30/2020, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. Calculated by Morningstar. Current and future results may be lower or higher than those shown. Inception Date. First offered in 1934, the Investment Company of America fund is the oldest member of the American Funds family of funds. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Conservative investors who seek protection from the effects of inflation, Moderate investors whose objectives include both long-term growth and income, Aggressive, growth-oriented investors who want a more conservative stock market investment base on which to balance their portfolios. Please see the fund’s most recent prospectus for details. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). The Investment Company of America : The oldest fund in the American Funds lineup, AIVSX owns large, well-known U.S. companies. Investment results reflect the deduction of applicable fees and expenses and the reinvestment of all distributions. It may invest up to 15% … Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Regular dividends are typically paid monthly, quarterly or annually. The Investment Company of America® Summary prospectus March 1, 2015 Class A B C F-1 F-2 529-A 529-B 529-C 529-E AIVSX AICBX AICCX AICFX ICAFX CICAX CICBX CICCX CICEX 529-F-1 R-1 R-2 R-2E R-3 R-4 R-5 R-6 CICFX RICAX RICBX RIBEX RICCX RICEX RICFX RICGX Before you invest, you may want to review the fund’s prospectus Active Share: Click on the Read important investment disclosures link above for more information about Active Share. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Figures shown are past results and are not predictive of results in future periods. The fund invests primarily in common stocks, most of which have a history of paying dividends. Principally invests in common stocks; may also hold securities convertible into common stocks, as well as bonds (generally rated Baa or BBB or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality), U.S. government securities, nonconvertible preferred stocks, and cash and equivalents. Index as of 9/30/20. For Class C Shares, this chart tracks the total returns since the fund's inception date (Monday, January 1, 1934) through December 31, For Class C Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. Returns as of 11/30/20 (updated monthly). C. Currency. The fund invests primarily in common … Generally the higher the R-squared measure, the more reliable the beta measurement will be. Holdings are as of 9/30/2020 (updated quarterly). The Investment Company of America® Summary prospectus March 1, 2015 Class A B C F-1 F-2 529-A 529-B 529-C 529-E AIVSX AICBX AICCX AICFX ICAFX CICAX CICBX CICCX CICEX 529-F-1 R-1 R-2 R-2E … The Morningstar Rating does not include any adjustment for sales loads. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Active Share is determined by (1) differences in stock weightings between the fund and the fund's primary benchmark shown in the prospectus (2) inclusion of stocks outside of the benchmark, and (3) exclusion of stocks in the benchmark. Prior to 6/30/2020, Class C shares converted to Class F-1 shares after 10 years. - Class C shares were first offered on 3/15/2001. See American Funds Invmt Co of Amer (AIVSX) mutual fund ratings from all the top fund analysts in one place. Please see the fund prospectus for more information about specific expenses. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Class C share results prior to the date of first sale are hypothetical based on Class A share results without a sales charge, adjusted for estimated additional annual expenses. , you should consider your other assets less liabilities address may be lower or higher than those.! 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