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Nasdaq - Delayed Quote USD
American Funds Invmt Co of Amer 529-F-3 (FAOOX)
56.30
+0.30
+(0.54%)
At close: 8:00:38 PM EDT
Top 9 Holdings (35.14% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 3.15% |
| Stocks | 96.31% |
| Bonds | 0.03% |
| Others | 0.00% |
| Preferred | 0.51% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FAOOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.28 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 314,209.31 | 335,222.28 |
| 3 Year Earnings Growth | 13.78 | 21.25 |
Bond Holdings
| Average | FAOOX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.88 | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.93% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | American Funds |
| Net Assets | 156.29B |
| YTD Return | 2.41% |
| Yield | 1.19% |
| Morningstar Rating | |
| Inception Date | Feb 15, 2002 |
Fund Summary
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.
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