American Funds Fundamental Invs 529-F-3 (FEEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

90.22

-0.75 (-0.82%)

Dec 17, 2024, 4:00 PM EST

26.75% (1Y)

Fund Assets	145.23B
Expense Ratio	n/a
Min. Investment	$250
Turnover	28.00%
Dividend (ttm)	1.16
Dividend Yield	1.43%
Dividend Growth	70.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	90.97
YTD Return	37.56%
1-Year Return	38.12%
5-Year Return	n/a
52-Week Low	70.09
52-Week High	90.97
Beta (5Y)	n/a
Holdings	236
Inception Date	Oct 30, 2020

About FEEFX

The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

Fund Family American Funds

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FEEFX

Index S&P 500 TR

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FMGKX	Fidelity	Fidelity Magellan Fund - Class K	0.40%

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	$6.2285	Dec 19, 2024
Sep 18, 2024	$0.2193	Sep 19, 2024
Jun 12, 2024	$0.7167	Jun 13, 2024
Mar 13, 2024	$0.2197	Mar 14, 2024
Dec 15, 2023	$3.032	Dec 18, 2023
Sep 13, 2023	$0.2171	Sep 14, 2023

Full Dividend History