American Funds Fundamental Investors Class F-1 (AFIFX)

Fund Assets	179.39B
Expense Ratio	0.64%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	0.61
Dividend Yield	0.61%
Dividend Growth	-28.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	100.96
YTD Return	11.28%
1-Year Return	16.01%
5-Year Return	85.56%
52-Week Low	86.08
52-Week High	105.56
Beta (5Y)	0.97
Holdings	243
Inception Date	Aug 1, 1978

About AFIFX

This fund's primary objective is to generate substantial capital appreciation and a consistent income stream over the long term. It mainly allocates its holdings to common stocks of businesses chosen for their strong potential for growth, with a significant emphasis on those that have a proven history of distributing dividends. The fund also has the flexibility to invest a considerable portion of its assets in securities from companies located outside the United States. Its assets are overseen by a multi-manager system, utilizing the expertise of several portfolio managers.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFIFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

AFIFX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

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 K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.50%

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%
FEEFX	Class 529-f-3	0.33%
RFNFX	Class R-5	0.33%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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