FAOOX Mutual Fund
FAOOX Mutual Fund
FAOOX Mutual Fund
The Investment Company of America Class 529-F-3
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 173 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-10-30.
FAOOX performance shows a YTD return of 9.28%. The 1-year return is 17.28% and the 5-year return is 14.41%. FAOOX dividend yield stands at 9.37%, paid quarterly.
FAOOX top holdings include Nvidia Corp. (6.5%), Broadcom Inc (6.1%), Microsoft Corp (5.7%), Amazon.Com Inc (4.7%), Eli Lilly & Co. (3.4%). 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.