American Fds Fundamental Invs F-3 (FUNFX)

Fund Assets	179.39B
Expense Ratio	0.28%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	0.97
Dividend Yield	0.95%
Dividend Growth	-17.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	102.15
YTD Return	13.21%
1-Year Return	18.51%
5-Year Return	97.96%
52-Week Low	86.06
52-Week High	105.61
Beta (5Y)	0.97
Holdings	243
Inception Date	Aug 1, 1978

About FUNFX

The American Funds Fundamental Invs F3 primarily focuses its investments on the common shares of companies identified as having strong potential for capital appreciation. A significant portion of these firms also boast a consistent track record of dividend payouts. The fund maintains the flexibility to allocate a substantial portion of its portfolio to international issuers. Oversight of the fund's assets is conducted through a distinctive multi-manager system, leveraging the expertise of several portfolio managers.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FUNFX
• Share Class: Class F-3
• Index: S&P 500 TR

Performance

FUNFX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.

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 K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFNGX	Class R-6	0.28%
FEEFX	Class 529-f-3	0.33%
RFNFX	Class R-5	0.33%
FFXFX	Class 529-f-2	0.37%

Top 10 Holdings

35.05% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.05%
Micron Technology, Inc.	MU	4.05%
Microsoft Corporation	MSFT	3.81%
Alphabet Inc.	GOOG	3.72%
Philip Morris International Inc.	PM	3.63%
NVIDIA Corporation	NVDA	3.37%
Amazon.com, Inc.	AMZN	3.17%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.55%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	2.55%
BRITISH AMERICAN TOBACCO PLC	BATS	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.2445	Sep 17, 2026
Jun 16, 2026	$1.806	Jun 17, 2026
Mar 18, 2026	$0.2416	Mar 19, 2026
Dec 17, 2025	$5.5169	Dec 18, 2025
Sep 17, 2025	$0.2378	Sep 18, 2025
Jun 11, 2025	$2.1223	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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