American Funds Fundamental Investors® Class 529-A (CFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.18
+0.86 (1.04%)
Jan 17, 2025, 8:00 PM EST
17.49% (1Y)
| Fund Assets | 142.28B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 7.15 |
| Dividend Yield | 8.29% |
| Dividend Growth | 73.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 82.32 |
| YTD Return | 3.30% |
| 1-Year Return | 28.00% |
| 5-Year Return | 82.91% |
| 52-Week Low | 71.80 |
| 52-Week High | 90.73 |
| Beta (5Y) | 0.96 |
| Holdings | 232 |
| 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.
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 28.00% in the past year. Since the fund's inception, the average annual return has been 9.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
Top 10 Holdings
34.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.25% |
| Microsoft Corporation | MSFT | 5.62% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Philip Morris International Inc. | PM | 3.19% |
| Alphabet Inc. | GOOG | 2.76% |
| Meta Platforms, Inc. | META | 2.74% |
| TransDigm Group Incorporated | TDG | 2.54% |
| NVIDIA Corporation | NVDA | 2.13% |
| Apple Inc. | AAPL | 1.70% |
| Capital Group Central Cash Fund | n/a | 1.65% |
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 |