American Funds Invmt Co of Amer 529-F-3 (FAOOX)
| Fund Assets | 126.41B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 5.50 |
| Dividend Yield | 9.69% |
| Dividend Growth | 109.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 57.70 |
| YTD Return | -0.85% |
| 1-Year Return | 12.37% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Oct 30, 2020 |
About FAOOX
FAOOX was founded on 2020-10-30. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Investment Company of America; Class 529-F-3 Shares is $250 on a standard taxable account. Investment Company of America; Class 529-F-3 Shares seeks long-term growth of capital and income. FAOOX invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.
Performance
FAOOX had a total return of 12.37% in the past year. Since the fund's inception, the average annual return has been 13.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
| undefined | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.90% |
| Broadcom Inc. | AVGO | 6.27% |
| Meta Platforms, Inc. | META | 4.65% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Apple Inc. | AAPL | 3.15% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.06% |
| Alphabet Inc. | GOOGL | 2.90% |
| Royal Caribbean Cruises Ltd. | RCL | 2.53% |
| Alphabet Inc. | GOOG | 2.44% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | $0.1894 | Mar 13, 2025 |
| Dec 17, 2024 | $4.7005 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1889 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4184 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1874 | Mar 14, 2024 |
| Dec 13, 2023 | $2.068 | Dec 14, 2023 |