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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.49
+0.81 (0.92%)
Jul 3, 2025, 4:00 PM EDT
8.31%
Fund Assets 144.27B
Expense Ratio 0.37%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 8.75
Dividend Yield 9.89%
Dividend Growth 110.85%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 87.68
YTD Return 12.67%
1-Year Return 20.15%
5-Year Return n/a
52-Week Low 69.96
52-Week High 90.97
Beta (5Y) n/a
Holdings 226
Inception Date Oct 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 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%
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
RFNGX Class R-6 0.28%
FUNFX Class F-3 0.28%
RFNFX Class R-5 0.33%
FEEFX Class 529-f-3 0.33%

Top 10 Holdings

32.91% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.17%
Broadcom Inc. AVGO 5.02%
Philip Morris International Inc. PM 4.19%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.28%
Amazon.com, Inc. AMZN 3.12%
TransDigm Group Incorporated TDG 2.90%
NVIDIA Corporation NVDA 2.66%
Alphabet Inc. GOOG 2.44%
Meta Platforms, Inc. META 2.30%
UnitedHealth Group Incorporated UNH 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 11, 2025 $2.1036 Jun 12, 2025
Mar 12, 2025 $0.2136 Mar 13, 2025
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
Full Dividend History