American Funds Fundamental Investors® Class 529-F-1 (CFNFX)
| Fund Assets | 166.67B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 26.00% |
| Dividend (ttm) | 7.96 |
| Dividend Yield | 8.97% |
| Dividend Growth | 9.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 92.51 |
| YTD Return | -0.49% |
| 1-Year Return | 24.60% |
| 5-Year Return | 86.47% |
| 52-Week Low | 69.71 |
| 52-Week High | 97.87 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Sep 23, 2002 |
About CFNFX
American Funds Fundamental Investors 529-F-1 is a diversified mutual fund focused on long-term growth and income. Its portfolio primarily targets common stocks of large, established U.S. companies that demonstrate solid growth prospects and reasonable valuations. The fund also maintains significant exposure to non-U.S. equities, providing international diversification alongside a core U.S. allocation. Sectors such as information technology, industrials, financials, and consumer discretionary are prominently represented in its holdings, reflecting a broad participation in key drivers of global economic activity. Established in 1978, this fund has amassed substantial assets under management and is managed by an experienced, multi-manager team. It is designed specifically for use within 529 college savings plans, helping families save for education by aiming for capital appreciation and income generation over time. The fund’s disciplined investment strategy and periodic dividend distributions make it a notable component in education-focused investment portfolios.
Performance
CFNFX had a total return of 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
| FEQJX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class I | 0.55% |
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.24% |
| Microsoft Corporation | MSFT | 5.47% |
| Alphabet Inc. | GOOG | 3.89% |
| NVIDIA Corporation | NVDA | 3.86% |
| Philip Morris International Inc. | PM | 3.72% |
| Micron Technology, Inc. | MU | 3.21% |
| Amazon.com, Inc. | AMZN | 2.32% |
| TransDigm Group Incorporated | TDG | 2.28% |
| Meta Platforms, Inc. | META | 2.14% |
| SK hynix Inc. | 000660 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.199 | Mar 19, 2026 |
| Dec 17, 2025 | $5.479 | Dec 18, 2025 |
| Sep 17, 2025 | $0.1997 | Sep 18, 2025 |
| Jun 11, 2025 | $2.0863 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1965 | Mar 13, 2025 |
| Dec 18, 2024 | $6.2011 | Dec 19, 2024 |