American Funds Invmt Co of Amer 529-F-3 (FAOOX)

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RICGX	Class R-6	0.27%
FFICX	Class F-3	0.27%
AIVSX	Class A	0.58%
CICAX	Class 529-a	0.62%

Top 10 Holdings

36.49% of assets

Name	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