39.88 Up +0.04 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 39.84
Category Large Blend
Net Assets 56.93 Bil
Yield 1.56%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.86% -1.76% 15.60% 32.43% 9.49%
Value ($) 11,085.74 10,891.13 12,590.15 16,672.66 18,254.12
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager James Lovelace
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.61%
PERFORMANCE
Symbol Value ($)
1 Month 0.55%
3 Months 5.53%
1 Year 24.25%
3 Years* 22.67%
5 Years* 15.30%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  AIVSX Large Blend
5-Yr Return 15.30% 15.67%
Sharpe Ratio 1.36 1.59
Net Assets 56.93 Bil 1.04 Bil
Avg Market Cap 73.47 Bil 95.78 Bil
Avg P/E 16.89 17.59
Portfolio Turnover 24 61
HOLDINGS
Symbol Value ($)
Stocks 86.15%
Cash 7.16%
Fixed Income 0.11%
Other 6.58%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:08 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: +3.00. Nasdaq futures vs fair value: +5.00. ... More
Sponsored by: