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FAOOX Chart NMFQS:FAOOX

Large Blend | American Funds
$68.76
↑ $0.20 (0.29%)
Last Updated: Oct 14, 2026

FAOOX Price Chart

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


Performance Summary

YTD Return 11.05%
1-Year Return 14.77%
3-Year Return 23.76%
5-Year Return 14.22%
NAV $68.76
Previous Close $68.56

Fund Metrics

Net Assets $126.41 Billion
Expense Ratio 0.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30