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	9.03%
Dividend Growth	109.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	60.78
YTD Return	5.59%
1-Year Return	26.51%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	201
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.

• Category: Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAOOX
• Share Class: Class 529-f-3
• Index: S&P 500 TR

Performance

FAOOX had a total return of 26.51% in the past year. Since the fund's inception, the average annual return has been 16.01%, 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%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class Z	0.50%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%

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

38.23% 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	3.16%
Capital Group Central Cash Fund	n/a	3.09%
Alphabet Inc.	GOOGL	2.90%
Royal Caribbean Cruises Ltd.	RCL	2.53%
Alphabet Inc.	GOOG	2.44%
British American Tobacco p.l.c.	BATS	2.29%

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