American Funds Fundamental Investors® Class F-3 (FUNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.87
+0.98 (1.21%)
Jan 3, 2025, 8:00 PM EST
15.46% (1Y)
| Fund Assets | 145.23B |
| Expense Ratio | 0.28% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 7.43 |
| Dividend Yield | 9.21% |
| Dividend Growth | 70.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 80.89 |
| YTD Return | 1.50% |
| 1-Year Return | 26.20% |
| 5-Year Return | 85.62% |
| 52-Week Low | 70.20 |
| 52-Week High | 90.94 |
| Beta (5Y) | 0.96 |
| Holdings | 236 |
| 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 26.20% in the past year. Since the fund's inception, the average annual return has been 13.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEQNX | Fidelity | null | 1.05% |
Top 10 Holdings
32.27% 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 | 2.82% |
| TransDigm Group Incorporated | TDG | 2.82% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.67% |
| 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 |
|---|---|---|
| Dec 18, 2024 | $6.2409 | Dec 19, 2024 |
| 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 |