American Funds Fundamental Investors Class C (AFICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.31
+0.14 (0.14%)
At close: Apr 27, 2026
26.92%
Fund Assets 153.93B
Expense Ratio 1.33%
Min. Investment $250
Turnover 26.00%
Dividend (ttm) 7.18
Dividend Yield 7.32%
Dividend Growth 9.71%
Payout Frequency n/a
Ex-Dividend Date Dec 17, 2025
Previous Close 98.17
YTD Return 7.73%
1-Year Return 37.54%
5-Year Return 83.69%
52-Week Low 77.58
52-Week High 98.31
Beta (5Y) n/a
Holdings 238
Inception Date Aug 1, 1978

About AFICX

American Funds Fundamental Investors Class C is a diversified mutual fund designed to achieve long-term growth of capital and income. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of large U.S. and international companies that demonstrate strong potential for capital appreciation and income. Its portfolio maintains a blend of growth and value-oriented stocks, with significant exposure to leading sectors such as information technology, industrials, financials, and healthcare. The fund holds over 200 companies, with its top investments including major firms like Broadcom, Microsoft, Alphabet, and Amazon, reflecting a focus on blue-chip equities. Established in 1978, it is structured for investors seeking a core holding that emphasizes both growth prospects and dividend income, making it suitable for long-term, diversified investment strategies. Class C shares are characterized by level-loaded fees with no up-front sales charge and convert to Class A shares after eight years.

Fund Family Capital Group
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFICX
Share Class Class C
Index S&P 500 TR

Performance

AFICX had a total return of 37.54% in the past year. Since the fund's inception, the average annual return has been 9.66%, including dividends.

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 Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%
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
FUNFX Class F-3 0.28%
RFNGX Class R-6 0.28%
FEEFX Class 529-f-3 0.33%
RFNFX Class R-5 0.33%

Top 10 Holdings

34.72% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.94%
Microsoft Corporation MSFT 4.58%
Philip Morris International Inc. PM 3.99%
Alphabet Inc. GOOG 3.64%
NVIDIA Corporation NVDA 3.61%
Capital Group Central Cash Fund n/a 3.31%
Amazon.com, Inc. AMZN 2.80%
Meta Platforms, Inc. META 2.37%
British American Tobacco p.l.c. BATS 2.29%
TransDigm Group Incorporated TDG 2.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $5.275 Dec 18, 2025
Jun 11, 2025 $1.9095 Jun 12, 2025
Mar 12, 2025 $0.0129 Mar 13, 2025
Dec 18, 2024 $6.0026 Dec 19, 2024
Sep 18, 2024 $0.0153 Sep 19, 2024
Jun 12, 2024 $0.5169 Jun 13, 2024
Full Dividend History