American Funds Fundamental Investors Class F-1 (AFIFX)
| Fund Assets | 181.21B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | 26.00% |
| Dividend (ttm) | 7.46 |
| Dividend Yield | 7.22% |
| Dividend Growth | -12.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 104.76 |
| YTD Return | 16.14% |
| 1-Year Return | 26.94% |
| 5-Year Return | 96.50% |
| 52-Week Low | 86.08 |
| 52-Week High | 105.56 |
| Beta (5Y) | 0.97 |
| Holdings | 243 |
| Inception Date | Aug 1, 1978 |
About AFIFX
American Funds Fundamental Investors F-1 is an actively managed mutual fund designed to achieve long-term growth of capital and income. Managed by Capital Research and Management Company, this fund predominantly invests in common stocks of companies that demonstrate strong potential for capital appreciation and a history of paying dividends. It employs a multi-manager approach to portfolio construction, seeking opportunities across both U.S. and international equities. The fund maintains a diversified portfolio, with over 200 holdings, and significant allocations in sectors such as information technology, industrials, financials, and consumer discretionary. Notable holdings frequently include leading technology and consumer companies. Fundamental Investors F-1 is categorized in the large blend space, reflecting its balanced approach between growth and value investment styles. With a focus on both domestic and global equities, the fund offers investors exposure to a wide variety of market opportunities. Established in 1978, the fund has amassed substantial assets and maintains a moderate expense ratio. Regular dividends and capital gains distributions add to its appeal for those seeking both growth and periodic income within a diversified equity-centric investment vehicle.
Performance
AFIFX had a total return of 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.57% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.64% |
| FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
| FEQJX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class I | 0.55% |
| FEQZX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class Z | 0.50% |
Top 10 Holdings
35.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.05% |
| Micron Technology, Inc. | MU | 4.05% |
| Microsoft Corporation | MSFT | 3.81% |
| Alphabet Inc. | GOOG | 3.72% |
| Philip Morris International Inc. | PM | 3.65% |
| NVIDIA Corporation | NVDA | 3.38% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Capital Group Central Cash Fund | n/a | 2.61% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.55% |
| KLA Corporation | KLAC | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $1.7175 | Jun 17, 2026 |
| Mar 18, 2026 | $0.1523 | Mar 19, 2026 |
| Dec 17, 2025 | $5.4313 | Dec 18, 2025 |
| Sep 17, 2025 | $0.1556 | Sep 18, 2025 |
| Jun 11, 2025 | $2.0471 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1569 | Mar 13, 2025 |