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FAOOX Chart NMFQS:FAOOX

Large Blend | American Funds
$66.75
↓ $-0.14 (-0.21%)
Last Updated: Aug 08, 2026

FAOOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds The Investment Company of America® Class 529-F-3 (FAOOX). For complete fund information and metrics, visit the American Funds The Investment Company Of America® Class 529-F-3 (FAOOX) fund's overview page.


Performance Summary

YTD Return 7.49%
1-Year Return 13.72%
3-Year Return 20.77%
5-Year Return 13.86%
NAV $66.75
Previous Close $66.89

Fund Metrics

Net Assets $126.41 Billion
Expense Ratio 0.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30