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Nasdaq - Delayed Quote USD
American Funds Invmt Co of Amer 529-F-3 (FAOOX)
56.00
+0.23
+(0.41%)
At close: 8:00:38 PM EDT
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- Previous Close
55.77 - YTD Return 2.41%
- Expense Ratio 0.32%
- Category Large Blend
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 156.29B
- Beta (5Y Monthly) 0.91
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.19
- Inception Date Feb 15, 2002
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
American Funds
Fund Family
Large Blend
Fund Category
156.29B
Net Assets
2002-02-15
Inception Date
Performance Overview: FAOOX
View MoreTrailing returns as of 3/31/2025. Category is Large Blend.
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Holdings: FAOOX
View MoreSector Weightings
SectorFAOOX
Technology 27.58%
Communication Services 12.60%
Healthcare 12.01%
Industrials 11.68%
Consumer Cyclical 11.66%
Financial Services 10.71%
Consumer Defensive 5.66%
Basic Materials 2.71%
Utilities 2.21%
Energy 1.94%
Real Estate 1.24%
Recent News: FAOOX
View MoreResearch Reports: FAOOX
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