-0.06
-0.17%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.91 |
| Category | Large Blend |
| Net Assets | 49.01 Bil |
| Yield | 2.10% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.18% | 10.86% | -1.76% | 15.60% | 16.01% |
| Value ($) | 12,718.00 | 14,099.17 | 13,851.02 | 16,011.78 | 18,575.27 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | James Lovelace |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 0.62% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.72% |
| 3 Months | 10.24% |
| 1 Year | 28.41% |
| 3 Years* | 15.14% |
| 5 Years* | 5.12% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| AIVSX | Large Blend | |
|---|---|---|
| 5-Yr Return | 5.12% | 4.18% |
| Sharpe Ratio | 0.76 | 0.74 |
| Net Assets | 49.01 Bil | 851.31 Mil |
| Avg Market Cap | 62.08 Bil | 42.44 Bil |
| Avg P/E | 16.92 | 13.91 |
| Portfolio Turnover | 21 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.64% |
| Cash | 7.50% |
| Fixed Income | 1.08% |
| Other | 0.77% |
| NAME | % NET ASSETS |
|---|---|
| Philip Morris International, Inc. | 3.95% |
| Gilead Sciences Inc | 3.08% |
| Amgen Inc | 3.02% |
| Microsoft Corporation | 2.94% |
| Home Depot, Inc. | 2.25% |
| Altria Group Inc. | 2.11% |
| Schlumberger NV | 2.02% |
| Dow Chemical Co | 1.99% |
| Verizon Communications Inc | 1.98% |
| Oracle Corporation | 1.97% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
