American Funds Invmt Co of Amer 529-F-3 (FAOOX)
| Fund Assets | 175.09B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 5.85 |
| Dividend Yield | 8.56% |
| Dividend Growth | 104.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 68.13 |
| YTD Return | 20.79% |
| 1-Year Return | 18.78% |
| 5-Year Return | 111.27% |
| 52-Week Low | 49.47 |
| 52-Week High | 68.81 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| 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.
Performance
FAOOX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.45% |
| Broadcom Inc. | AVGO | 6.46% |
| NVIDIA Corporation | NVDA | 5.46% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.43% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 3.41% |
| Eli Lilly and Company | LLY | 3.10% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 2.76% |
| General Electric Company | GE | 2.40% |
| Alphabet, Inc. | GOOGL | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.1937 | Sep 18, 2025 |
| Jun 11, 2025 | $0.7644 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1894 | Mar 13, 2025 |
| Dec 17, 2024 | $4.7005 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1889 | Sep 19, 2024 |
| Jun 12, 2024 | $0.4184 | Jun 13, 2024 |