American Funds Fundamental Investors® Class F-1 (AFIFX)

Fund Assets	142.28B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	7.13
Dividend Yield	8.56%
Dividend Growth	73.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	82.47
YTD Return	3.30%
1-Year Return	27.98%
5-Year Return	82.81%
52-Week Low	72.05
52-Week High	90.88
Beta (5Y)	0.96
Holdings	232
Inception Date	Aug 1, 1978

About AFIFX

The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFIFX
• Index: S&P 500 TR

Performance

AFIFX had a total return of 27.98% in the past year. Since the fund's inception, the average annual return has been 9.86%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FMGKX	Fidelity	Fidelity Magellan Fund - Class K	0.40%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FUNFX	Class F-3	0.28%
RFNGX	Class R-6	0.28%
FUNFX	Class F-3	0.28%
RFNGX	Class R-6	0.28%

Top 10 Holdings

34.07% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.25%
Microsoft Corporation	MSFT	5.62%
Amazon.com, Inc.	AMZN	3.50%
Philip Morris International Inc.	PM	3.19%
Alphabet Inc.	GOOG	2.76%
Meta Platforms, Inc.	META	2.74%
TransDigm Group Incorporated	TDG	2.54%
NVIDIA Corporation	NVDA	2.13%
Apple Inc.	AAPL	1.70%
Capital Group Central Cash Fund	n/a	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$6.1589	Dec 19, 2024
Sep 18, 2024	$0.1545	Sep 19, 2024
Jun 12, 2024	$0.6567	Jun 13, 2024
Mar 13, 2024	$0.1593	Mar 14, 2024
Dec 15, 2023	$2.9755	Dec 18, 2023
Sep 13, 2023	$0.1616	Sep 14, 2023