American Funds Fundamental Investors® Class F-3 (FUNFX)

Fund Assets	178.12B
Expense Ratio	0.28%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	7.80
Dividend Yield	7.48%
Dividend Growth	-11.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	104.37
YTD Return	14.59%
1-Year Return	24.23%
5-Year Return	98.54%
52-Week Low	86.06
52-Week High	105.61
Beta (5Y)	0.97
Holdings	243
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.

• 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 24.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.

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 Fund - Class C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class 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

35.18% 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	3.65%
NVIDIA Corporation	NVDA	3.38%
Amazon.com, Inc.	AMZN	3.17%
Capital Group Central Cash Fund	n/a	2.61%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.55%
KLA Corporation	KLAC	2.19%

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

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:

Aug 19, 2026

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