American Funds Fundamental Investors® Class C (AFICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.77
-0.21 (-0.24%)
Jul 31, 2025, 4:00 PM EDT
-0.24%
Fund Assets152.26B
Expense Ratio1.35%
Min. Investment$250
Turnover28.00%
Dividend (ttm)7.94
Dividend Yield8.92%
Dividend Growth131.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close88.98
YTD Return13.49%
1-Year Return22.08%
5-Year Return102.29%
52-Week Low69.51
52-Week High90.24
Beta (5Y)n/a
Holdings227
Inception DateAug 1, 1978

About AFICX

American Funds Fundamental Investors Class C is a diversified mutual fund designed to achieve long-term growth of capital and income. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of large U.S. and international companies that demonstrate strong potential for capital appreciation and income. Its portfolio maintains a blend of growth and value-oriented stocks, with significant exposure to leading sectors such as information technology, industrials, financials, and healthcare. The fund holds over 200 companies, with its top investments including major firms like Broadcom, Microsoft, Alphabet, and Amazon, reflecting a focus on blue-chip equities. Established in 1978, it is structured for investors seeking a core holding that emphasizes both growth prospects and dividend income, making it suitable for long-term, diversified investment strategies. Class C shares are characterized by level-loaded fees with no up-front sales charge and convert to Class A shares after eight years.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AFICX
Share Class Class C
Index S&P 500 TR

Performance

AFICX had a total return of 22.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RFNGXClass R-60.28%
FUNFXClass F-30.28%
RFNFXClass R-50.33%
FEEFXClass 529-f-30.33%

Top 10 Holdings

35.35% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.90%
Microsoft CorporationMSFT6.03%
Philip Morris International Inc.PM4.11%
NVIDIA CorporationNVDA3.45%
Capital Group Central Cash Fundn/a2.78%
TransDigm Group IncorporatedTDG2.77%
Amazon.com, Inc.AMZN2.56%
Alphabet Inc.GOOG2.45%
Meta Platforms, Inc.META2.38%
Micron Technology, Inc.MU1.92%

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$1.9095Jun 12, 2025
Mar 12, 2025$0.0129Mar 13, 2025
Dec 18, 2024$6.0026Dec 19, 2024
Sep 18, 2024$0.0153Sep 19, 2024
Jun 12, 2024$0.5169Jun 13, 2024
Mar 13, 2024$0.0253Mar 14, 2024
Full Dividend History