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 | Capital Group | |||
| Manager/Tenure (Years) | James B. Lovelace (34), Christopher D. Buchbinder (19), Grant L. Cambridge (12), 4 others | |||
| Website | http://capitalgroup.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 | 1.05% | |||
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | FAOOX-NASDAQ | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 96.00% | |||
| U.S. Stock | 86.99% | |||
| Non-U.S. Stock | 9.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAOOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 8.60% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 33.31% | |||
| 3-Year Total Return | 89.59% | |||
| 5-Year Total Return | 85.59% | |||
| 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 | $67.25 | |||
| 1-Month Low NAV | $67.25 | |||
| 1-Month High NAV | $69.36 | |||
| 52-Week Low NAV | $57.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $71.01 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FAOOX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | FAOOX-NASDAQ | Click to Compare |
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| Total Assets | 185.34B | |||
| Operating Ratios | FAOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FAOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.02% | |||
| Last Bear Market Total Return | -15.39% | |||