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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.93% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Mar 31, 2025) | 28.81% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 28.81% |
| Worst 3Y Total Return | 10.97% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FAOOX
Category
- YTD
- 2.41%
- 5.31%
- 1-Month
- -2.15%
- -4.19%
- 3-Month
- 1.04%
- 3.90%
- 1-Year
- 20.17%
- 20.31%
- 3-Year
- 14.70%
- 6.48%
- 5-Year
- 17.12%
- 11.78%
- 10-Year
- 11.90%
- 10.96%
- Last Bull Market
- 18.87%
- 25.56%
- Last Bear Market
- -15.39%
- -15.11%
Annual Total Return (%) History
Year
FAOOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.50% | 3.79% | 6.74% | 2.32% |
| 2023 | 6.43% | 8.91% | -2.30% | 13.74% |
| 2022 | -4.63% | -15.39% | -5.69% | 11.30% |
| 2021 | 7.03% | 6.72% | 0.60% | 9.04% |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 73 |
| 3-Month | 4 |
| 1-Year | 8 |
| 3-Year | 4 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 20.17% |
| 3-Year | 14.70% |
| 5-Year | 17.12% |
| 10-Year | 11.90% |
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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