American Funds Fundamental Invs 529-F-2 (FFXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.42
+0.08 (0.09%)
Feb 19, 2025, 4:00 PM EST
13.77% (1Y)
| Fund Assets | 125.05B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 7.35 |
| Dividend Yield | 8.61% |
| Dividend Growth | 71.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 85.34 |
| YTD Return | 5.85% |
| 1-Year Return | 24.24% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Oct 30, 2020 |
About FFXFX
The American Funds Fundamental Invs 529-F-2 (FFXFX) seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. FFXFX may also invest significantly in non-US securities.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFXFX
Share Class Class 529-f-2
Index S&P 500 TR
Performance
FFXFX had a total return of 24.24% in the past year. Since the fund's inception, the average annual return has been 14.43%, 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% |
Top 10 Holdings
34.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.25% |
| 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 | 2.74% |
| TransDigm Group Incorporated | TDG | 2.54% |
| NVIDIA Corporation | NVDA | 2.13% |
| Apple Inc. | AAPL | 1.70% |
| Capital Group Central Cash Fund | n/a | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.2201 | Dec 19, 2024 |
| 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 |