American Funds Fundamental Invs F1 (AFIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.25
-0.60 (-0.66%)
Sep 2, 2025, 8:05 AM EDT
-0.66%
Fund Assets154.09B
Expense Ratio0.65%
Min. Investment$250
Turnover28.00%
Dividend (ttm)8.52
Dividend Yield9.44%
Dividend Growth115.46%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close90.85
YTD Return14.80%
1-Year Return19.30%
5-Year Return98.36%
52-Week Low69.93
52-Week High90.88
Beta (5Y)0.98
Holdings227
Inception DateAug 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.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AFIFX
Share Class Class F-1
Index S&P 500 TR

Performance

AFIFX had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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 K0.40%
FMAGXFidelityFidelity Magellan0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund 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 FUNDCMQXX2.79%
TransDigm Group IncorporatedTDG2.77%
Amazon.com, Inc.AMZN2.56%
Alphabet Inc.GOOG2.45%
Meta Platforms, Inc.META2.38%
Micron Technology, Inc.MU1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$2.0471Jun 12, 2025
Mar 12, 2025$0.1569Mar 13, 2025
Dec 18, 2024$6.1589Dec 19, 2024
Sep 18, 2024$0.1545Sep 19, 2024
Jun 12, 2024$0.6567Jun 13, 2024
Mar 13, 2024$0.1593Mar 14, 2024
Full Dividend History