American Funds Invmt Co of Amer 529-F-3 (FAOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.74
-0.21 (-0.34%)
Oct 21, 2024, 9:30 AM EDT
35.72% (1Y)
Fund Assets | 152.87B |
Expense Ratio | 0.32% |
Min. Investment | $250 |
Turnover | 29.00% |
Dividend (ttm) | 2.86 |
Dividend Yield | 4.64% |
Dividend Growth | 38.61% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 18, 2024 |
Previous Close | 61.95 |
YTD Return | 24.30% |
1-Year Return | 43.40% |
5-Year Return | n/a |
52-Week Low | 44.63 |
52-Week High | 61.99 |
Beta (5Y) | n/a |
Holdings | 202 |
Inception Date | Oct 30, 2020 |
About FAOOX
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
Fund Family American Funds
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAOOX
Index S&P 500 TR
Performance
FAOOX had a total return of 43.40% in the past year. Since the fund's inception, the average annual return has been 15.60%, including dividends.
Top 10 Holdings
36.49% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.07% |
Capital Group Central Cash Fund | n/a | 4.64% |
Meta Platforms, Inc. | META | 4.57% |
Broadcom Inc. | AVGO | 4.56% |
Amazon.com, Inc. | AMZN | 3.42% |
Apple Inc. | AAPL | 2.96% |
General Electric Company | GE | 2.87% |
Alphabet Inc. | GOOGL | 2.17% |
Alphabet Inc. | GOOG | 2.15% |
Royal Caribbean Cruises Ltd. | RCL | 2.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 13, 2023 | $0.1863 | Sep 14, 2023 |
Jun 14, 2023 | $0.1823 | Jun 15, 2023 |