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 | 1.18% | |||
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | FAOOX-NASDAQ | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 96.83% | |||
| U.S. Stock | 87.31% | |||
| Non-U.S. Stock | 9.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.47% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAOOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 9.08% | |||
| 60-Day Total Return | 4.46% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 31.80% | |||
| 2-Year Total Return | 48.15% | |||
| 3-Year Total Return | 92.72% | |||
| 5-Year Total Return | 95.48% | |||
| 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 | $65.56 | |||
| 1-Month Low NAV | $57.66 | |||
| 1-Month High NAV | $65.56 | |||
| 52-Week Low NAV | $55.30 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $68.87 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FAOOX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | FAOOX-NASDAQ | Click to Compare |
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| Total Assets | 165.91B | |||
| 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% | |||