American Funds Fundamental Investors Class C (AFICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.32
-1.20 (-1.16%)
At close: Aug 18, 2026
Fund Assets178.12B
Expense Ratio1.33%
Min. Investment$250
Turnover26.00%
Dividend (ttm)6.84
Dividend Yield6.61%
Dividend Growth-13.83%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close103.52
YTD Return13.84%
1-Year Return23.10%
5-Year Return86.47%
52-Week Low85.51
52-Week High104.75
Beta (5Y)0.97
Holdings243
Inception DateAug 1, 1978