American Funds Fundamental Investors® Class 529-A (CFNAX)

Fund Assets	145.23B
Expense Ratio	0.64%
Min. Investment	$250
Turnover	28.00%
Dividend (ttm)	0.98
Dividend Yield	1.18%
Dividend Growth	73.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	80.31
YTD Return	23.80%
1-Year Return	24.29%
5-Year Return	82.99%
52-Week Low	70.06
52-Week High	90.73
Beta (5Y)	0.96
Holdings	236
Inception Date	Feb 15, 2002

About CFNAX

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: CFNAX
• Index: S&P 500 TR

Performance

CFNAX had a total return of 24.29% in the past year. Since the fund's inception, the average annual return has been 9.85%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class 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%
FUNFX	Class F-3	0.28%
RFNGX	Class R-6	0.28%

Top 10 Holdings

32.27% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.67%
Microsoft Corporation	MSFT	5.48%
Philip Morris International Inc.	PM	3.11%
Meta Platforms, Inc.	META	2.82%
TransDigm Group Incorporated	TDG	2.82%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.67%
Amazon.com, Inc.	AMZN	2.59%
Alphabet Inc.	GOOG	2.45%
UnitedHealth Group Incorporated	UNH	2.09%
Apple Inc.	AAPL	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$6.1654	Dec 19, 2024
Sep 18, 2024	$0.1615	Sep 19, 2024
Jun 12, 2024	$0.6604	Jun 13, 2024
Mar 13, 2024	$0.1628	Mar 14, 2024
Dec 15, 2023	$2.9791	Dec 18, 2023
Sep 13, 2023	$0.1631	Sep 14, 2023