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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.70
+0.19 (0.19%)
May 4, 2026, 4:00 PM EST
Fund Assets153.93B
Expense Ratio0.38%
Min. Investment$250
Turnover26.00%
Dividend (ttm)8.02
Dividend Yield8.06%
Dividend Growth9.12%
Payout FrequencyQuarterly
Ex-Dividend DateMar 18, 2026
Previous Close99.51
YTD Return8.59%
1-Year Return35.07%
5-Year Return93.84%
52-Week Low79.81
52-Week High99.51
Beta (5Y)n/a
Holdings238
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 35.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

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

Top 10 Holdings

34.72% of assets
NameSymbolWeight
Broadcom Inc.AVGO5.94%
Microsoft CorporationMSFT4.58%
Philip Morris International Inc.PM3.99%
Alphabet Inc.GOOG3.64%
NVIDIA CorporationNVDA3.61%
Capital Group Central Cash Fundn/a3.31%
Amazon.com, Inc.AMZN2.80%
Meta Platforms, Inc.META2.37%
British American Tobacco p.l.c.BATS2.29%
TransDigm Group IncorporatedTDG2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 18, 2026$0.2108Mar 19, 2026
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
Full Dividend History