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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

83.37

+0.86 (1.04%)

Jan 17, 2025, 4:00 PM EST

17.51% (1Y)

Fund Assets	125.05B
Expense Ratio	0.33%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	7.38
Dividend Yield	8.86%
Dividend Growth	70.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	82.51
YTD Return	0.02%
1-Year Return	24.28%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	236
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

Index S&P 500 TR

Performance

FEEFX had a total return of 24.28% in the past year. Since the fund's inception, the average annual return has been 13.27%, 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%

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