American Funds Fundamental Invs 529-F-2 (FFXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.59
+0.48 (0.56%)
Nov 18, 2024, 4:00 PM EST
24.46% (1Y)
| Fund Assets | 140.34B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 4.16 |
| Dividend Yield | 4.78% |
| Dividend Growth | 60.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2024 |
| Previous Close | 86.11 |
| YTD Return | 22.87% |
| 1-Year Return | 31.65% |
| 5-Year Return | n/a |
| 52-Week Low | 69.89 |
| 52-Week High | 88.90 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Oct 30, 2020 |
About FFXFX
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 FFXFX
Index S&P 500 TR
Performance
FFXFX had a total return of 31.65% in the past year. Since the fund's inception, the average annual return has been 13.67%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCEX | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
Top 10 Holdings
32.31% 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 | 2.83% |
| TransDigm Group Incorporated | TDG | 2.82% |
| Capital Group Central Cash Fund | n/a | 2.69% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Alphabet Inc. | GOOG | 2.45% |
| UnitedHealth Group Incorporated | UNH | 2.09% |
| Apple Inc. | AAPL | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | $0.2133 | Sep 19, 2024 |
| Jun 12, 2024 | $0.709 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2102 | Mar 14, 2024 |
| Dec 15, 2023 | $3.0233 | Dec 18, 2023 |
| Sep 13, 2023 | $0.2077 | Sep 14, 2023 |
| Jun 14, 2023 | $0.8612 | Jun 15, 2023 |