American Funds Fundamental Investors Class C (AFICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.45
-0.85 (-0.83%)
At close: Jul 7, 2026
Fund Assets182.58B
Expense Ratio1.33%
Min. Investment$250
Turnover26.00%
Dividend (ttm)6.84
Dividend Yield6.69%
Dividend Growth-13.83%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close102.30
YTD Return12.87%
1-Year Return24.17%
5-Year Return86.94%
52-Week Low85.51
52-Week High104.75
Beta (5Y)0.97
Holdings240
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 Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AFICX
Share Class Class C
Index S&P 500 TR

Performance

AFICX had a total return of 24.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMGKXFidelityFidelity Magellan K0.57%
FMAGXFidelityFidelity Magellan Fund0.64%
FEQDXFidelityFidelity Advisor Hedged Equity C1.55%
FEQNXFidelityFidelity Advisor Hedged Equity M1.05%
FEQJXFidelityFidelity Advisor Hedged Equity I0.55%

Other Share Classes

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

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

Top 10 Holdings

34.08% of assets
NameSymbolWeight
Broadcom Inc.AVGO5.94%
Microsoft CorporationMSFT4.51%
Philip Morris International Inc.PM3.99%
Alphabet Inc.GOOG3.64%
NVIDIA CorporationNVDA3.61%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.81%
Amazon.com, Inc.AMZN2.80%
Meta Platforms, Inc.META2.31%
BRITISH AMERICAN TOBACCO PLCBATS2.29%
TransDigm Group IncorporatedTDG2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2026$1.567Jun 17, 2026
Dec 17, 2025$5.275Dec 18, 2025
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
Full Dividend History