American Funds Fundamental Invs F-2 (FINFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.13
-0.02 (-0.02%)
Aug 19, 2026, 4:00 PM EST
Fund Assets178.12B
Expense Ratio0.38%
Min. Investment$250
Turnover26.00%
Dividend (ttm)7.70
Dividend Yield7.38%
Dividend Growth-11.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close103.15
YTD Return14.51%
1-Year Return24.11%
5-Year Return97.50%
52-Week Low86.06
52-Week High105.60
Beta (5Y)0.97
Holdings243
Inception DateAug 1, 2008