American Funds Fundamental Investors® Class F-3 (FUNFX)

Fund Assets	141.88B
Expense Ratio	0.28%
Min. Investment	$250
Turnover	28.00%
Dividend (ttm)	4.23
Dividend Yield	4.91%
Dividend Growth	59.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2024

Previous Close	86.27
YTD Return	22.52%
1-Year Return	39.57%
5-Year Return	98.80%
52-Week Low	64.12
52-Week High	87.38
Beta (5Y)	0.97
Holdings	234
Inception Date	Jan 27, 2017

About FUNFX

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: FUNFX
• Index: S&P 500 TR

Performance

FUNFX had a total return of 39.57% in the past year. Since the fund's inception, the average annual return has been 13.05%, 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%
FFXFX	Class 529-f-2	0.37%
FFXFX	Class 529-f-2	0.37%
ANCFX	Class A	0.60%

Top 10 Holdings

32.31% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.67%
Microsoft Corporation	MSFT	5.48%
Philip Morris International Inc.	PM	3.11%
Meta Platforms, Inc.	META	2.83%
TransDigm Group Incorporated	TDG	2.82%
Capital Group Central Cash Fund	n/a	2.69%
Amazon.com, Inc.	AMZN	2.59%
Alphabet Inc.	GOOG	2.45%
UnitedHealth Group Incorporated	UNH	2.09%
Apple Inc.	AAPL	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2024	$0.2329	Sep 19, 2024
Jun 12, 2024	$0.7283	Jun 13, 2024
Mar 13, 2024	$0.2294	Mar 14, 2024
Dec 15, 2023	$3.041	Dec 18, 2023
Sep 13, 2023	$0.2263	Sep 14, 2023
Jun 14, 2023	$0.8714	Jun 15, 2023