American Funds Fundamental Invs F3 (FUNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.73
+0.19 (0.20%)
Oct 7, 2025, 8:06 AM EDT
0.20% (1Y)
| Fund Assets | 159.70B |
| Expense Ratio | 0.28% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 8.83 |
| Dividend Yield | 9.34% |
| Dividend Growth | 108.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 94.54 |
| YTD Return | 20.74% |
| 1-Year Return | 22.43% |
| 5-Year Return | 119.24% |
| 52-Week Low | 69.92 |
| 52-Week High | 94.73 |
| Beta (5Y) | 0.98 |
| Holdings | 227 |
| 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 Capital Group
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FUNFX
Share Class Class F-3
Index S&P 500 TR
Performance
FUNFX had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund C | 1.55% |
Top 10 Holdings
35.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.90% |
| Microsoft Corporation | MSFT | 6.03% |
| Philip Morris International Inc. | PM | 4.11% |
| NVIDIA Corporation | NVDA | 3.45% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.79% |
| TransDigm Group Incorporated | TDG | 2.77% |
| Amazon.com, Inc. | AMZN | 2.56% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.38% |
| Micron Technology, Inc. | MU | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2024 | $0.7283 | Jun 13, 2024 |