American Funds Fundamental Invs 529-F-1 (CFNFX)

Fund Assets	181.21B
Expense Ratio	0.669%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	0.60
Dividend Yield	0.60%
Dividend Growth	-21.62%
Payout Frequency	n/a
Ex-Dividend Date	Jun 16, 2026

Previous Close	101.02
YTD Return	12.50%
1-Year Return	16.48%
5-Year Return	87.95%
52-Week Low	85.78
52-Week High	105.23
Beta (5Y)	0.97
Holdings	246
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.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CFNFX
• Share Class: Class 529-f-1
• Index: S&P 500 TR

Performance

CFNFX had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
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

36.70% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.18%
Microsoft Corporation	MSFT	5.26%
Philip Morris International Inc.	PM	3.84%
Alphabet Inc.	GOOG	3.72%
Amazon.com, Inc.	AMZN	3.67%
NVIDIA Corporation	NVDA	3.44%
Micron Technology, Inc.	MU	3.07%
Meta Platforms, Inc.	META	2.80%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.61%
British American Tobacco p.l.c.	BATS	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$1.7667	Jun 17, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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