Over a period of time, the shape and location of a fund's ownership zone may vary. (updated quarterly). A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. This and other important information is contained in the fund. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Discover the American Funds Investment Company of America, a growth and income fund with an 80-plus-year history of providing consistent returns. 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. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. All other company and product names mentioned are the property of their respective companies. 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 … Regular dividends are typically paid monthly, quarterly or annually. 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. Compare momentum and price performance. Figures shown are past results and are not predictive of results in future periods. The investment seeks long-term growth of capital and income. 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. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. Learn more … Investment results reflect the deduction of applicable fees and expenses and the reinvestment of all distributions. Index as of 9/30/20. Fund Description. 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. 10 year yield history. 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 … (updated quarterly), % See American Funds Invmt Co of Amer (AIVSX) mutual fund ratings from all the top fund analysts in one place. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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. Yield on cost chart. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. American Funds Distributors, Inc., member FINRA. Domiciled Country. Figures include convertible securities; totals may not reconcile due to rounding. You can find a link to the prospectus at the top of the page. Prices and returns will vary, so investors may lose money. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Active Share is neither a predictor of future returns nor a measure of manager skill. Portfolios are managed, so holdings will change. N/A. Investors cannot invest directly in an index. Investment Company of America C - AICCX. of net assets as of 9/30/2020 A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. For example, in addition to your retirement plan investments, you should consider any investments (including those in an Individual Retirement Account) and savings accounts. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. 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. ©2020 Morningstar, Inc. All Rights Reserved. (updated quarterly), % S&P 500: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. Years of Experience with Investment Industry. 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 Returns as of 11/30/20 (updated monthly). Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). The fund invests primarily in common stocks, most of which have a history of paying dividends. Greater emphasis is placed on growth of dividends over time, with less priority on current income. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). American Funds Investment Company of America® Class C C (AICCX) FORM DEF 14A | Proxy Statement (definitive) Sep. 4, 2018 6:04 AM | Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. Generally the higher the R-squared measure, the more reliable the beta measurement will be. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Data presented in Excel .xls format. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Set Alert Streaming Charts. 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. While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in higher returns than the fund's index. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from your plan’s financial professional or downloaded and should be read carefully before investing. 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 fund may invest up to 15% of its assets, in securities of issuers domiciled outside the United States. Please see the fund prospectus for more information about specific expenses. Prices and returns will vary, so investors may lose money. See American Funds Invmt Co of Amer … Generally the higher the R-squared measure, the more reliable the beta measurement will be. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Calculated by Capital Group. It seeks to provide long-term growth of capital and income with a focus on future income. Shares Outstanding. EN It may invest up to 15% … Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The information shown does not include cash and cash equivalents. Expense ratio is 1.02%, front load is 3.75%, and minimum initial investment is $250. American Funds Emerging Markets Bond Fund ( EBNAX ): Invests in government and corporate bonds in emerging markets. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Class C shares convert to Class A shares after 8 years. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. This chart tracks a Class C share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. Technical stocks chart with latest price quote for The Investment Company of America Class 529-C S, with technical analysis, latest news, and opinions. 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. C. Currency. 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. 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. To market movements over a period of time Morningstar Rating and a … 7 days ago equal to of... Past results and are not offered to the value of total assets less liabilities. Returns nor a measure of 100 indicates that all of our equity Funds Morningstar. 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