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% (1Y)
Fund Assets | 152.26B |
Expense Ratio | 0.60% |
Min. Investment | $250 |
Turnover | 28.00% |
Dividend (ttm) | 8.57 |
Dividend Yield | 9.01% |
Dividend Growth | 114.73% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 11, 2025 |
Previous Close | 89.43 |
YTD Return | 11.71% |
1-Year Return | 18.27% |
5-Year Return | 105.91% |
52-Week Low | 69.98 |
52-Week High | 90.95 |
Beta (5Y) | 0.96 |
Holdings | 227 |
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
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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
35.35% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 6.90% |
Microsoft Corporation | MSFT | 6.03% |
Philip Morris International Inc. | PM | 4.11% |
NVIDIA Corporation | NVDA | 3.45% |
Capital Group Central Cash Fund | n/a | 2.78% |
TransDigm Group Incorporated | TDG | 2.77% |
Amazon.com, Inc. | AMZN | 2.56% |
Alphabet Inc. | GOOG | 2.45% |
Meta Platforms, Inc. | META | 2.38% |
Micron Technology, Inc. | MU | 1.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 11, 2025 | $2.0615 | Jun 12, 2025 |
Mar 12, 2025 | $0.170 | Mar 13, 2025 |
Dec 18, 2024 | $6.1725 | Dec 19, 2024 |
Sep 18, 2024 | $0.170 | Sep 19, 2024 |
Jun 12, 2024 | $0.668 | Jun 13, 2024 |
Mar 13, 2024 | $0.170 | Mar 14, 2024 |