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

Fund Assets	139.22B
Expense Ratio	0.37%
Min. Investment	$250
Turnover	28.00%
Dividend (ttm)	4.15
Dividend Yield	5.22%
Dividend Growth	60.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2024

Previous Close	80.35
YTD Return	14.19%
1-Year Return	24.31%
5-Year Return	n/a
52-Week Low	63.46
52-Week High	84.03
Beta (5Y)	n/a
Holdings	250
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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFXFX
• Index: S&P 500 TR

Performance

FFXFX had a total return of 24.31% in the past year. Since the fund's inception, the average annual return has been 12.22%, including dividends.

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%
FUNFX	Class F-3	0.28%
FFXFX	Class 529-f-2	0.37%
ANCFX	Class A	0.60%

Top 10 Holdings

32.88% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.87%
Microsoft Corporation	MSFT	6.18%
Alphabet Inc.	GOOG	3.13%
Meta Platforms, Inc.	META	2.95%
TransDigm Group Incorporated	TDG	2.58%
Philip Morris International Inc.	PM	2.56%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.37%
Amazon.com, Inc.	AMZN	2.33%
NOVO NORDISK AS B	NOVOB	2.07%
UnitedHealth Group Incorporated	UNH	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2023	$0.2067	Mar 16, 2023