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FAOOX Chart NMFQS:FAOOX

Large Blend | American Funds
$67.94
↑ $0.07 (0.10%)
Last Updated: Jun 20, 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 8.83%
1-Year Return 28.00%
3-Year Return 24.57%
5-Year Return 15.10%
NAV $67.94
Previous Close $67.87

Fund Metrics

Net Assets $126.41 Billion
Expense Ratio 0.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31