American Funds Fundamental Investors Class A (ANCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.60
-0.53 (-0.52%)
At close: Feb 27, 2026
15.65%
Fund Assets 166.58B
Expense Ratio 0.57%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 7.85
Dividend Yield 7.68%
Dividend Growth 9.28%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 102.13
YTD Return 4.16%
1-Year Return 25.49%
5-Year Return 94.07%
52-Week Low 68.57
52-Week High 102.49
Beta (5Y) n/a
Holdings 234
Inception Date Aug 1, 1978

About ANCFX

American Funds Fundamental Investors® Class A is a large blend mutual fund designed to pursue long-term growth of capital and income. Managed by Capital Group, the fund primarily invests in common stocks of companies that are assessed to offer superior growth prospects, with a significant portion having a track record of paying dividends. Its portfolio is diversified across U.S. and non-U.S. equities, with over 200 holdings spanning sectors such as information technology, industrials, financials, consumer discretionary, and healthcare. As of May 2025, the fund's assets are substantial, exceeding $144 billion, and its largest sector exposure is to information technology. The fund employs a multi-manager approach, enabling a mix of investment styles within a disciplined framework. Regular dividends are distributed quarterly, supplemented by capital gains distributions, supporting its growth-and-income objective. With a history dating back to 1978, the fund has established a prominent role in the market as a core holding for investors seeking balanced equity exposure across domestic and international markets, while maintaining a below-average expense ratio and moderate portfolio turnover.

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

Performance

ANCFX had a total return of 25.49% in the past year. Since the fund's inception, the average annual return has been 19.49%, 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 $5.445 Dec 18, 2025
Sep 17, 2025 $0.170 Sep 18, 2025
Jun 11, 2025 $2.0615 Jun 12, 2025
Mar 12, 2025 $0.170 Mar 13, 2025
Dec 18, 2024 $6.1725 Dec 19, 2024
Sep 18, 2024 $0.170 Sep 19, 2024
Full Dividend History