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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.22
-0.13 (-0.20%)
Jul 31, 2025, 4:00 PM EDT
-0.20%
Fund Assets165.90B
Expense Ratio0.32%
Min. Investment$250
Turnover32.00%
Dividend (ttm)5.84
Dividend Yield9.23%
Dividend Growth104.30%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close64.35
YTD Return13.17%
1-Year Return21.10%
5-Year Returnn/a
52-Week Low50.24
52-Week High65.03
Beta (5Y)n/a
Holdings209
Inception DateOct 30, 2020

About FAOOX

The Investment Company of America Class 529-F-3 is a mutual fund designed to provide long-term growth of capital and income. This fund is part of a 529 education savings plan, making it a popular choice for investors seeking tax-advantaged savings vehicles for future education expenses. It primarily invests in U.S. and non-U.S. common stocks, focusing on companies with a history of paying dividends, and maintains a diversified portfolio across multiple sectors, including information technology, health care, and communication services. The fund typically targets medium to large capitalization companies but is not restricted by company size. It has a relatively low expense ratio compared to its peer group and offers quarterly dividend payouts. With a disciplined approach to balancing growth and income, The Investment Company of America Class 529-F-3 plays a significant role for families and individuals planning for education costs while participating in the potential for equity market appreciation.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FAOOX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FAOOX had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RICGXClass R-60.27%
FFICXClass F-30.27%
RICFXClass R-50.31%
FCIAXClass 529-f-20.36%

Top 10 Holdings

40.82% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.55%
Broadcom Inc.AVGO6.07%
Meta Platforms, Inc.META4.98%
Capital Group Central Cash Fundn/a4.39%
Amazon.com, Inc.AMZN3.80%
NVIDIA CorporationNVDA3.69%
Royal Caribbean Cruises Ltd.RCL2.78%
British American Tobacco p.l.c.BATS2.61%
Eli Lilly and CompanyLLY2.52%
General Electric CompanyGE2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.7644Jun 12, 2025
Mar 12, 2025$0.1894Mar 13, 2025
Dec 17, 2024$4.7005Dec 18, 2024
Sep 18, 2024$0.1889Sep 19, 2024
Jun 12, 2024$0.4184Jun 13, 2024
Mar 13, 2024$0.1874Mar 14, 2024
Full Dividend History