American Funds Fundamental Investors® Class F-3 (FUNFX)
| Fund Assets | 166.58B |
| Expense Ratio | 0.28% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 8.11 |
| Dividend Yield | 8.43% |
| Dividend Growth | 9.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 96.37 |
| YTD Return | 4.77% |
| 1-Year Return | 27.87% |
| 5-Year Return | 101.71% |
| 52-Week Low | 64.11 |
| 52-Week High | 96.54 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Jan 27, 2017 |
About FUNFX
American Funds Fundamental Investors® Class F-3 is an open-end mutual fund designed to pursue long-term growth of capital and income. The fund primarily invests in common stocks of companies that are considered to offer strong opportunities for capital appreciation, with an emphasis on firms that have a track record of paying dividends. It maintains a flexible investment mandate, allowing for significant allocations to international equities, including companies domiciled in Europe, Canada, and emerging markets, which broadens its diversification beyond U.S. borders. The portfolio is managed using a unique multi-manager approach, in which distinct segments are overseen by individual managers, each applying their own investment strategies. The fund typically focuses on large-cap growth and value stocks, with top holdings often spanning the technology, healthcare, industrial, and consumer sectors. This approach is complemented by a relatively low expense ratio and a history of stable income distributions, making it a notable choice among large blend mutual funds. American Funds Fundamental Investors® Class F-3 plays a significant role for investors seeking a diversified equity strategy with a balance between growth and income in the broader financial market.
Performance
FUNFX had a total return of 27.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
| FEQJX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class I | 0.55% |
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.24% |
| Microsoft Corporation | MSFT | 5.47% |
| Alphabet Inc. | GOOG | 3.89% |
| NVIDIA Corporation | NVDA | 3.86% |
| Philip Morris International Inc. | PM | 3.72% |
| Micron Technology, Inc. | MU | 3.21% |
| Amazon.com, Inc. | AMZN | 2.32% |
| TransDigm Group Incorporated | TDG | 2.28% |
| Meta Platforms, Inc. | META | 2.14% |
| SK hynix Inc. | 000660 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.5169 | Dec 18, 2025 |
| Sep 17, 2025 | $0.2378 | Sep 18, 2025 |
| Jun 11, 2025 | $2.1223 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2326 | Mar 13, 2025 |
| Dec 18, 2024 | $6.2409 | Dec 19, 2024 |
| Sep 18, 2024 | $0.2329 | Sep 19, 2024 |