American Funds The Investment Company of America® Class 529-F-3
FAOOX
NASDAQ
| Weiss Ratings | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | James B. Lovelace (34), Christopher D. Buchbinder (19), Grant L. Cambridge (12), 4 others | |||
| Website | -- | |||
| Fund Information | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.11% | |||
| Dividend | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 96.72% | |||
| U.S. Stock | 87.54% | |||
| Non-U.S. Stock | 9.18% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -4.14% | |||
| 60-Day Total Return | -5.81% | |||
| 90-Day Total Return | -4.72% | |||
| Year to Date Total Return | -4.21% | |||
| 1-Year Total Return | 23.71% | |||
| 2-Year Total Return | 31.54% | |||
| 3-Year Total Return | 74.39% | |||
| 5-Year Total Return | 83.07% | |||
| Price | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $59.80 | |||
| 1-Month Low NAV | $57.66 | |||
| 1-Month High NAV | $63.05 | |||
| 52-Week Low NAV | $50.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.87 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 177.33B | |||
| Operating Ratios | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FAOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.87% | |||
| Last Bear Market Total Return | -15.39% | |||