American Funds Fundamental Investors Class F-1 (AFIFX)
| 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.
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% |
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% |
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 |