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 Unknown, Information Technology, Communication Services. Inception date: 2020-10-30.

FAOOX performance shows a YTD return of 8.35%. The 1-year return is 19.64% and the 5-year return is 12.82%. FAOOX dividend yield stands at 9.37%, paid quarterly.

FAOOX top holdings include Nvidia Corp. (6.5%), Broadcom Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Amazon.Com Inc (4.7%), Eli Lilly & Co (3.4%). View all FAOOX holdings, sector breakdown, or dividend history.

FAOOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.