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

Fund Assets	157.12B
Expense Ratio	0.32%
Min. Investment	$250
Turnover	29.00%
Dividend (ttm)	5.50
Dividend Yield	9.57%
Dividend Growth	109.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	57.43
YTD Return	-0.38%
1-Year Return	24.61%
5-Year Return	n/a
52-Week Low	49.85
52-Week High	64.42
Beta (5Y)	n/a
Holdings	210
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 24.61% in the past year. Since the fund's inception, the average annual return has been 14.82%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class Z	0.50%

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%
RICFX	Class R-5	0.31%
FCIAX	Class 529-f-2	0.36%

Top 10 Holdings

36.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.07%
Meta Platforms, Inc.	META	4.56%
Broadcom Inc.	AVGO	4.56%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.52%
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
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
Sep 13, 2023	$0.1863	Sep 14, 2023