American Funds Fundamental Invs 529-F-2 (FFXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.47
+0.69 (0.74%)
Sep 11, 2025, 4:00 PM EDT
0.74%
Fund Assets155.10B
Expense Ratio0.37%
Min. Investment$250
Turnover28.00%
Dividend (ttm)8.75
Dividend Yield9.43%
Dividend Growth110.85%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close92.78
YTD Return19.01%
1-Year Return28.52%
5-Year Returnn/a
52-Week Low69.96
52-Week High93.47
Beta (5Y)n/a
Holdings227
Inception DateOct 30, 2020

About FFXFX

American Funds Fundamental Investors 529-F-2 is a diversified mutual fund focused on long-term capital growth. The fund primarily invests in common stocks of U.S. and non-U.S. companies, with a significant emphasis on large-cap equities. As of May 2025, approximately 80% of its assets are allocated to U.S. equities and around 16% to international equities, providing broad exposure across global markets. The portfolio consists of holdings in over 200 companies, spanning sectors such as technology, healthcare, financials, and consumer goods, targeting businesses that appear to offer superior growth opportunities and have a track record of financial strength. Operating since 1978, the fund is managed by Capital Group and utilizes a research-driven approach to select securities for long-term growth potential. It is structured for use in 529 college savings plans, enabling investors to pursue education funding goals on a tax-advantaged basis. Regular dividend payments are distributed quarterly, and capital gains, when applicable, are paid twice yearly. With its blend of domestic and international equities, the fund aims to provide investors with a balanced avenue to participate in global economic growth while supporting education funding needs.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FFXFX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FFXFX had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund C1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RFNGXClass R-60.28%
FUNFXClass F-30.28%
RFNFXClass R-50.33%
FEEFXClass 529-f-30.33%

Top 10 Holdings

35.35% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.90%
Microsoft CorporationMSFT6.03%
Philip Morris International Inc.PM4.11%
NVIDIA CorporationNVDA3.45%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.79%
TransDigm Group IncorporatedTDG2.77%
Amazon.com, Inc.AMZN2.56%
Alphabet Inc.GOOG2.45%
Meta Platforms, Inc.META2.38%
Micron Technology, Inc.MU1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$2.1036Jun 12, 2025
Mar 12, 2025$0.2136Mar 13, 2025
Dec 18, 2024$6.2201Dec 19, 2024
Sep 18, 2024$0.2133Sep 19, 2024
Jun 12, 2024$0.709Jun 13, 2024
Mar 13, 2024$0.2102Mar 14, 2024
Full Dividend History