American Funds Investment Co Of America A: (MF: AIVSX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$55.03 USD
-1.40 (-2.48%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.54 | 16 |
3 months | 3.72 | 15 |
6 months | 14.54 | 16 |
1 Year | 27.12 | 4 |
3 Year | 10.87 | 4 |
5 Year | 14.26 | 13 |
10 Year | 11.18 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 105.74 |
Bear Market (10/07 - 2/09) | -47.16 |
Bull Market (2/09 - 3/21) | 680.81 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 20.21 |
5 Year | 12.99 |
10 Year | 10.56 |
Since Inception | 9.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.43 | 3.72 | NA | NA |
2023 | 6.35 | 8.86 | -2.38 | 13.68 |
2022 | -4.69 | -15.44 | -5.74 | 11.22 |
2021 | 6.96 | 6.65 | 0.53 | 8.99 |
2020 | -19.08 | 19.19 | 6.66 | 11.27 |
2019 | 11.40 | 2.15 | -0.07 | 9.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.54 | 28.50 | -15.51 | 25.01 | 14.48 | 24.54 | -6.51 | 19.72 | 14.59 | -1.55 | 11.68 |
% Total Return Rel to Index | -0.75 | 2.25 | 2.68 | -3.67 | -3.92 | -6.94 | -2.12 | -2.06 | 2.65 | -2.94 | -1.96 |
% Total Return Rel to Peer | 5.72 | 13.21 | -4.72 | 0.67 | 6.27 | -1.10 | 1.04 | 2.31 | 3.26 | 1.65 | 2.78 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.31 | 0.72 | 0.62 | 0.62 | 0.62 | 0.76 | 0.73 | 0.68 | 0.68 | 0.58 | 0.57 |
% Yield | 0.50 | 1.31 | 1.35 | 1.07 | 1.31 | 1.73 | 1.87 | 1.50 | 1.72 | 1.52 | 1.34 |
Capital Gains ($) | 0.23 | 1.77 | 1.90 | 2.97 | 0.11 | 1.81 | 3.20 | 2.26 | 1.30 | 2.51 | 3.34 |
Expense Ratio | 0.00 | 0.58 | 0.57 | 0.57 | 0.59 | 0.59 | 0.57 | 0.57 | 0.59 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%