American Funds Fundamental Investors Class F-1 (AFIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.68
-0.50 (-0.52%)
At close: Feb 27, 2026
15.65%
Fund Assets 166.58B
Expense Ratio 0.64%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 7.79
Dividend Yield 8.10%
Dividend Growth 9.28%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 96.18
YTD Return 4.16%
1-Year Return 26.06%
5-Year Return 97.96%
52-Week Low 64.29
52-Week High 96.52
Beta (5Y) n/a
Holdings 234
Inception Date Aug 1, 1978

About AFIFX

American Funds Fundamental Investors F-1 is an actively managed mutual fund designed to achieve long-term growth of capital and income. Managed by Capital Research and Management Company, this fund predominantly invests in common stocks of companies that demonstrate strong potential for capital appreciation and a history of paying dividends. It employs a multi-manager approach to portfolio construction, seeking opportunities across both U.S. and international equities. The fund maintains a diversified portfolio, with over 200 holdings, and significant allocations in sectors such as information technology, industrials, financials, and consumer discretionary. Notable holdings frequently include leading technology and consumer companies. Fundamental Investors F-1 is categorized in the large blend space, reflecting its balanced approach between growth and value investment styles. With a focus on both domestic and global equities, the fund offers investors exposure to a wide variety of market opportunities. Established in 1978, the fund has amassed substantial assets and maintains a moderate expense ratio. Regular dividends and capital gains distributions add to its appeal for those seeking both growth and periodic income within a diversified equity-centric investment vehicle.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFIFX
Share Class Class F-1
Index S&P 500 TR

Performance

AFIFX had a total return of 26.06% in the past year. Since the fund's inception, the average annual return has been 15.69%, 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
RFNGX Class R-6 0.28%
FUNFX Class F-3 0.28%
RFNFX Class R-5 0.33%
FEEFX Class 529-f-3 0.33%

Top 10 Holdings

36.22% of assets
Name Symbol Weight
Broadcom Inc. AVGO 7.24%
Microsoft Corporation MSFT 5.47%
Alphabet Inc. GOOG 3.89%
NVIDIA Corporation NVDA 3.86%
Philip Morris International Inc. PM 3.72%
Micron Technology, Inc. MU 3.21%
Amazon.com, Inc. AMZN 2.32%
TransDigm Group Incorporated TDG 2.28%
Meta Platforms, Inc. META 2.14%
SK hynix Inc. 000660 2.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $5.4313 Dec 18, 2025
Sep 17, 2025 $0.1556 Sep 18, 2025
Jun 11, 2025 $2.0471 Jun 12, 2025
Mar 12, 2025 $0.1569 Mar 13, 2025
Dec 18, 2024 $6.1589 Dec 19, 2024
Sep 18, 2024 $0.1545 Sep 19, 2024
Full Dividend History