American Funds Fundamental Investors® Class 529-C (CFNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.77

-1.06 (-1.30%)

Jan 10, 2025, 4:00 PM EST

13.84% (1Y)

Fund Assets	102.12B
Expense Ratio	1.40%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	6.52
Dividend Yield	7.81%
Dividend Growth	81.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	81.83
YTD Return	0.02%
1-Year Return	23.05%
5-Year Return	70.64%
52-Week Low	70.52
52-Week High	90.80
Beta (5Y)	n/a
Holdings	236
Inception Date	Feb 15, 2002

About CFNCX

The American Funds Fundamental Investors® Class 529-C (CFNCX) seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. CFNCX may also invest significantly in non-US securities.

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CFNCX

Index S&P 500 TR

Performance

CFNCX had a total return of 23.05% in the past year. Since the fund's inception, the average annual return has been 8.97%, 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%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$5.9851	Dec 19, 2024
Sep 18, 2024	$0.0051	Sep 19, 2024
Jun 12, 2024	$0.5042	Jun 13, 2024
Mar 13, 2024	$0.0206	Mar 14, 2024
Dec 15, 2023	$2.8401	Dec 18, 2023
Sep 13, 2023	$0.0205	Sep 14, 2023

Full Dividend History