American Funds Fundamental Investors® Class 529-E (CFNEX)

Fund Assets	102.12B
Expense Ratio	0.87%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	6.95
Dividend Yield	8.37%
Dividend Growth	75.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	82.23
YTD Return	3.28%
1-Year Return	27.70%
5-Year Return	80.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	232
Inception Date	Mar 7, 2002

About CFNEX

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

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CFNEX
• Index: S&P 500 TR

Performance

CFNEX had a total return of 27.70% in the past year. Since the fund's inception, the average annual return has been 9.42%, 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%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%

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

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	$6.1075	Dec 19, 2024
Sep 18, 2024	$0.114	Sep 19, 2024
Jun 12, 2024	$0.6135	Jun 13, 2024
Mar 13, 2024	$0.1184	Mar 14, 2024
Dec 15, 2023	$2.9382	Dec 18, 2023
Sep 13, 2023	$0.1212	Sep 14, 2023