AIVSX Mutual Fund Price & Analysis
AIVSX Mutual Fund Chart & Stats
$59.29
-$0.99(-1.64%)
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Previous Close$59.29
Sub-CategoryLarge Cap
Total Liabilities105.58M
Last Dividend Ex-Date
Mar 18, 2026Expense Ratio0.55%
Holding Count217
Brandinvestment co of america
Dividend Yield
(11.2%)CategoryEquity
Total Assets176.08B
Shares OutstandingN/A
52-Week Range$50.27 - $73.08
AIVSX Mutual Fund News
PremiumCompany Announcements
British American Tobacco Cancels New Tranche of Buyback Shares
AIVSX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
77.54 (― Downside)
77.54 (― Downside)
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
6.92%
Broadcom Inc.
6.74%
Nvidia Corporation
5.56%
Eli Lilly And Company
4.13%
Amazon.Com, Inc.
4.09%
British American Tobacco (UK)
2.82%
Alphabet Inc. Class A
2.80%
Alphabet Inc. Class C
2.60%
CAPITAL GROUP CENTRAL CASH FUND
2.57%
Ge Aerospace
2.39%
Total40.62%