American Funds Fundamental Investors® Class F-3 (FUNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.24
-0.03 (-0.03%)
Oct 28, 2024, 8:05 AM EDT
31.83% (1Y)
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.
Top 10 Holdings
32.31% of assetsName | 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 |