American Funds Fundamental Invs 529-A (CFNAX)

Fund Assets	179.39B
Expense Ratio	0.61%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	0.64
Dividend Yield	0.64%
Dividend Growth	-27.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	101.96
YTD Return	12.93%
1-Year Return	18.11%
5-Year Return	94.57%
52-Week Low	85.91
52-Week High	105.36
Beta (5Y)	0.97
Holdings	243
Inception Date	Aug 1, 1978

About CFNAX

This fund primarily concentrates its investments in common stocks, seeking out businesses that demonstrate significant potential for capital appreciation. Many of these companies also typically possess a consistent history of distributing dividends to their shareholders. The portfolio has the flexibility to allocate a considerable portion of its assets to companies based outside the United States. Furthermore, the fund's assets are managed using a multi-manager system, with a team of investment professionals overseeing the strategy.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CFNAX
• Share Class: Class 529-a
• Index: S&P 500 TR

Performance

CFNAX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%

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%
FEEFX	Class 529-f-3	0.33%
RFNFX	Class R-5	0.33%

Top 10 Holdings

35.05% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.05%
Micron Technology, Inc.	MU	4.05%
Microsoft Corporation	MSFT	3.81%
Alphabet Inc.	GOOG	3.72%
Philip Morris International Inc.	PM	3.63%
NVIDIA Corporation	NVDA	3.37%
Amazon.com, Inc.	AMZN	3.17%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.55%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	2.55%
BRITISH AMERICAN TOBACCO PLC	BATS	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.1599	Sep 17, 2026
Jun 16, 2026	$1.7295	Jun 17, 2026
Mar 18, 2026	$0.1621	Mar 19, 2026
Dec 17, 2025	$5.4352	Dec 18, 2025
Sep 17, 2025	$0.1632	Sep 18, 2025
Jun 11, 2025	$2.0547	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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