American Funds The Investment Company of America® Class 529-F-3
FAOOX
NASDAQ
| Weiss Ratings | FAOOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAOOX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | James B. Lovelace (33), Christopher D. Buchbinder (18), Grant L. Cambridge (11), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FAOOX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Investment Company of America® Class 529-F-3 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAOOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | FAOOX-NASDAQ | Click to Compare |
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| Cash | 4.40% | |||
| Stock | 94.92% | |||
| U.S. Stock | 86.39% | |||
| Non-U.S. Stock | 8.53% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAOOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 8.15% | |||
| Year to Date Total Return | 14.67% | |||
| 1-Year Total Return | 22.68% | |||
| 2-Year Total Return | 56.45% | |||
| 3-Year Total Return | 89.12% | |||
| 5-Year Total Return | 113.40% | |||
| Price | FAOOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAOOX-NASDAQ | Click to Compare |
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| Nav | $65.07 | |||
| 1-Month Low NAV | $63.84 | |||
| 1-Month High NAV | $65.89 | |||
| 52-Week Low NAV | $50.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.89 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | FAOOX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | FAOOX-NASDAQ | Click to Compare |
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| Total Assets | 171.53B | |||
| Operating Ratios | FAOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FAOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.87% | |||
| Last Bear Market Total Return | -15.39% | |||