FAOOX — American Funds The Investment Company of America® Class 529-F-3
American Funds The Investment Company of America® Class 529-F-3 (FAOOX)
FAOOX pays a 2.04% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.47%. Distributions fell 86.0% over the past year. Total return is 169.2% over the past 5.8 years, 12.1 points ahead of SPY at 157.1%. Its deepest 1-year drawdown was 10.0%.
The Investment Company of America Class 529-F-3 is a mutual fund that invests primarily in dividend-paying common stocks, with a focus on medium to larger capitalization companies and the flexibility to allocate up to 15% of assets to international securities. The fund distributes income quarterly at a modest current distribution rate, with an expense ratio of 0.32%. It appeals to income-focused investors seeking equity exposure through a diversified portfolio of established dividend-paying companies.
FAOOX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.47%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.32%
- Distribution rate
- 2.04%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.07%
- Last close
- $70.49
- AUM
- $126,413,701,120
- Average volume
- 0.0
- Last dividend
- $0.3600
- Ex-dividend date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 27.6507
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