FAOOX Mutual Fund

FAOOX Mutual Fund

NAV$68.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.32%
Dividend Yield (Current)
9.26%
Holdings
169
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.58%
1 Year+16.42%
3 Year+22.37%
5 Year+14.03%
10 Year+14.15%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.82%
AVGOBroadcom Inc6.49%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc5.00%
METAMeta Platforms Inc3.61%
Top 10 Concentration: 40.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAOOX Mutual Fund Overview

FAOOX Mutual Fund (The Investment Company of America Class 529-F-3) is managed by American Funds with $49.2M in net assets. FAOOX expense ratio is 0.32%, holding 169 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-10-30.

FAOOX performance shows a YTD return of 10.58%. The 1-year return is 16.42% and the 5-year return is 14.03%. FAOOX dividend yield stands at 9.26%, paid quarterly.

FAOOX top holdings include Nvidia Corp (6.8%), Broadcom Inc (6.5%), Microsoft Corp (5.1%), Amazon.Com Inc (5.0%), Meta Platforms Inc (3.6%). Go to all FAOOX holdings, FAOOX sectors, or FAOOX dividends.

FAOOX can be compared against other funds. Use FAOOX overlap to find shared positions, or FAOOX vs another fund for a side-by-side view. FAOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.