American Funds Fundamental Investors® Class F-2 (FINFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.71
-0.50 (-0.52%)
At close: Feb 27, 2026
Fund Assets166.58B
Expense Ratio0.38%
Min. Investment$250
Turnover28.00%
Dividend (ttm)8.02
Dividend Yield8.33%
Dividend Growth9.12%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close96.21
YTD Return4.20%
1-Year Return26.38%
5-Year Return100.59%
52-Week Low64.16
52-Week High96.53
Beta (5Y)n/a
Holdings234
Inception DateAug 1, 2008

About FINFX

American Funds Fundamental Investors® Class F-2 is a mutual fund designed to pursue long-term growth of capital and income by investing primarily in common stocks of large, well-established companies. Its core strategy emphasizes both U.S. and international holdings, with a notable portion of assets allocated to sectors such as technology, healthcare, industrials, and consumer goods. The fund is managed by a seasoned team that utilizes a flexible, growth-and-income approach, allowing for broad diversification across industries and regions. Typically, the majority of assets are invested in U.S. companies, but significant positions are also held in Europe, Canada, and emerging markets, providing global exposure. Class F-2 shares are structured to offer competitive expense ratios, making them a cost-efficient choice for investors. With a blend of growth and value characteristics, this fund seeks to identify fundamentally strong companies with robust financials and stable earnings, aiming to deliver consistent returns and income distributions to shareholders.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FINFX
Share Class Class F-2
Index S&P 500 TR

Performance

FINFX had a total return of 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
FEQNXFidelityFidelity Advisor Hedged Equity Fund - Class M1.05%
FEQJXFidelityFidelity Advisor Hedged Equity Fund - Class I0.55%

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

36.22% of assets
NameSymbolWeight
Broadcom Inc.AVGO7.24%
Microsoft CorporationMSFT5.47%
Alphabet Inc.GOOG3.89%
NVIDIA CorporationNVDA3.86%
Philip Morris International Inc.PM3.72%
Micron Technology, Inc.MU3.21%
Amazon.com, Inc.AMZN2.32%
TransDigm Group IncorporatedTDG2.28%
Meta Platforms, Inc.META2.14%
SK hynix Inc.0006602.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$5.4969Dec 18, 2025
Sep 17, 2025$0.2115Sep 18, 2025
Jun 11, 2025$2.0993Jun 12, 2025
Mar 12, 2025$0.2108Mar 13, 2025
Dec 18, 2024$6.2186Dec 19, 2024
Sep 18, 2024$0.2103Sep 19, 2024
Full Dividend History