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AIVSX Mutual Fund Price & Analysis
AIVSX Mutual Fund Chart & Stats
Previous Close$57.98
Sub-CategoryLarge Cap
Total Liabilities95.97M
Last Dividend Ex-Date
Dec 17, 2024Expense Ratio0.62%
Holding Count210
Brandinvestment co of america
Dividend Yield
(1.07%)CategoryEquity
Total Assets152.95B
Shares OutstandingN/A
52-Week Range$49.46 - $68.35
AIVSX Mutual Fund News
AIVSX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$66.94 (― Downside)
$66.94 (― 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
7.07%
Meta Platforms, Inc.
4.56%
Broadcom Inc.
4.56%
CAPITAL GROUP CENTRAL CASH FUND
4.52%
Amazon.Com, Inc.
3.42%
Apple Inc
2.96%
Ge Aerospace
2.87%
Alphabet Inc. Class A
2.17%
Alphabet Inc. Class C
2.15%
Royal Caribbean Cruises
2.08%
Total36.35%