American Funds Fundamental Invs 529-F-3 (FEEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.35
+1.49 (2.02%)
Apr 11, 2025, 4:00 PM EDT
-2.05% (1Y)
| Fund Assets | 125.05B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 7.39 |
| Dividend Yield | 9.74% |
| Dividend Growth | 70.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2025 |
| Previous Close | 73.86 |
| YTD Return | -6.37% |
| 1-Year Return | 7.00% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Oct 30, 2020 |
About FEEFX
The American Funds Fundamental Invs 529-F-3 (FEEFX) seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. FEEFX may also invest significantly in non-US securities.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FEEFX
Share Class Class 529-f-3
Index S&P 500 TR
Performance
FEEFX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
34.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.24% |
| 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 | 2.73% |
| TransDigm Group Incorporated | TDG | 2.54% |
| NVIDIA Corporation | NVDA | 2.13% |
| Apple Inc. | AAPL | 1.70% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | $0.2205 | Mar 13, 2025 |
| 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 |