AIVSX Mutual Fund Price & Analysis
AIVSX Mutual Fund Chart & Stats
$68.08
$0.01(0.01%)
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Previous Close$68.08
Sub-CategoryLarge Cap
Total Liabilities540.97M
Last Dividend Ex-Date
Sep 16, 2026Expense Ratio0.55%
Holding Count173
Brandinvestment co of america
Dividend Yield
(9.16%)CategoryEquity
Total Assets166.49B
Shares OutstandingN/A
52-Week Range$57.70 - $75.36
AIVSX Mutual Fund News
PremiumCompany Announcements
BAT Sets Rand Terms for November 2026 Dividend to South African Shareholders
PremiumWeekend Updates
Meta Platforms: Nuclear Power Bet Meets Legal HeatAIVSX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
85.24 (― Downside)
85.24 (― 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
Nvidia Corporation
6.52%
Broadcom Inc.
6.14%
Microsoft
5.65%
Amazon.Com, Inc.
4.72%
Eli Lilly And Company
3.36%
CAPITAL GROUP CENTRAL CASH FUND
3.07%
British American Tobacco (UK)
2.64%
Meta Platforms, Inc.
2.61%
Alphabet Inc. Class A
2.49%
Philip Morris International
2.29%
Total39.50%