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

Fund Assets	187.01B
Expense Ratio	0.32%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.78
Dividend Yield	1.14%
Dividend Growth	1.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	68.11
YTD Return	10.33%
1-Year Return	13.51%
5-Year Return	97.11%
52-Week Low	57.66
52-Week High	71.01
Beta (5Y)	n/a
Holdings	161
Inception Date	Oct 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: Capital Group
• 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 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%

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	0.32%
FCIAX	Class 529-f-2	0.36%

Top 10 Holdings

39.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Broadcom Inc.	AVGO	6.49%
Microsoft Corporation	MSFT	5.13%
Amazon.com, Inc.	AMZN	5.00%
Meta Platforms, Inc.	META	3.61%
Eli Lilly and Company	LLY	2.94%
Alphabet Inc.	GOOGL	2.87%
BRITISH AMERICAN TOBACCO PLC	BATS	2.43%
Alphabet Inc.	GOOG	2.40%
Philip Morris International Inc.	PM	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.1948	Sep 17, 2026
Jun 16, 2026	$0.3597	Jun 17, 2026
Mar 18, 2026	$0.1949	Mar 19, 2026
Dec 16, 2025	$5.6417	Dec 17, 2025
Sep 17, 2025	$0.1937	Sep 18, 2025
Jun 11, 2025	$0.7644	Jun 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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