American Funds Fundamental Investors® Class A (ANCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.85
-1.58 (-1.77%)
Aug 1, 2025, 4:00 PM EDT
-1.77%
Fund Assets152.26B
Expense Ratio0.60%
Min. Investment$250
Turnover28.00%
Dividend (ttm)8.57
Dividend Yield9.01%
Dividend Growth114.73%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close89.43
YTD Return11.71%
1-Year Return18.27%
5-Year Return105.91%
52-Week Low69.98
52-Week High90.95
Beta (5Y)0.96
Holdings227
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol ANCFX
Share Class Class A
Index S&P 500 TR

Performance

ANCFX had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

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 Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class 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 Fundn/a2.78%
TransDigm Group IncorporatedTDG2.77%
Amazon.com, Inc.AMZN2.56%
Alphabet Inc.GOOG2.45%
Meta Platforms, Inc.META2.38%
Micron Technology, Inc.MU1.92%

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$2.0615Jun 12, 2025
Mar 12, 2025$0.170Mar 13, 2025
Dec 18, 2024$6.1725Dec 19, 2024
Sep 18, 2024$0.170Sep 19, 2024
Jun 12, 2024$0.668Jun 13, 2024
Mar 13, 2024$0.170Mar 14, 2024
Full Dividend History