American Funds Fundamental Investors Class A (ANCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.31
+0.59 (0.72%)
Jul 3, 2024, 8:01 PM EDT
22.58% (1Y)
| Fund Assets | 132.88B |
| Expense Ratio | 0.60% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 4.85% |
| Dividend Growth | 63.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2024 |
| Previous Close | 81.72 |
| YTD Return | 14.70% |
| 1-Year Return | 28.13% |
| 5-Year Return | 87.02% |
| 52-Week Low | 63.47 |
| 52-Week High | 82.01 |
| Beta (5Y) | 0.96 |
| Holdings | 250 |
| Inception Date | Aug 1, 1978 |
About ANCFX
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANCFX
Index S&P 500 TR
Performance
ANCFX had a total return of 28.13% in the past year. Since the fund's inception, the average annual return has been 5.61%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ANCFX | Class A | 0.60% |
| FUNFX | Class F-3 | 0.28% |
| RFNGX | Class R-6 | 0.28% |
| FUNFX | Class F-3 | 0.28% |
Top 10 Holdings
30.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.40% |
| Microsoft Corporation | MSFT | 6.26% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.65% |
| Meta Platforms, Inc. | META | 2.53% |
| Alphabet Inc. | GOOG | 2.51% |
| TransDigm Group Incorporated | TDG | 2.34% |
| Philip Morris International Inc. | PM | 2.25% |
| Amazon.com, Inc. | AMZN | 1.99% |
| NOVO NORDISK AS B | NOVOB | 1.83% |
| UnitedHealth Group Incorporated | UNH | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2024 | $0.668 | Jun 13, 2024 |
| Mar 13, 2024 | $0.170 | Mar 14, 2024 |
| Dec 15, 2023 | $2.985 | Dec 18, 2023 |
| Sep 13, 2023 | $0.170 | Sep 14, 2023 |
| Jun 14, 2023 | $0.821 | Jun 15, 2023 |
| Mar 15, 2023 | $0.170 | Mar 16, 2023 |