American Fds Fundamental Invs F-3 (FUNFX)
| Fund Assets | 182.58B |
| Expense Ratio | 0.28% |
| Min. Investment | $250 |
| Turnover | 26.00% |
| Dividend (ttm) | 7.80 |
| Dividend Yield | 7.57% |
| Dividend Growth | -11.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 103.01 |
| YTD Return | 13.48% |
| 1-Year Return | 26.27% |
| 5-Year Return | 96.92% |
| 52-Week Low | 86.06 |
| 52-Week High | 105.61 |
| Beta (5Y) | 0.97 |
| Holdings | 240 |
| 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 26.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.94% |
| Microsoft Corporation | MSFT | 4.51% |
| Philip Morris International Inc. | PM | 3.99% |
| Alphabet Inc. | GOOG | 3.64% |
| NVIDIA Corporation | NVDA | 3.61% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.81% |
| Amazon.com, Inc. | AMZN | 2.80% |
| Meta Platforms, Inc. | META | 2.31% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 2.29% |
| TransDigm Group Incorporated | TDG | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 12, 2025 | $0.2326 | Mar 13, 2025 |