American Funds Fundamental Investors® Class 529-A (CFNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.96
-0.52 (-0.52%)
At close: Feb 27, 2026
15.62%
Fund Assets 166.58B
Expense Ratio 0.61%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 7.82
Dividend Yield 7.86%
Dividend Growth 9.33%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 99.48
YTD Return 1.04%
1-Year Return 21.93%
5-Year Return 89.59%
52-Week Low 66.67
52-Week High 99.83
Beta (5Y) n/a
Holdings 234
Inception Date Feb 15, 2002

About CFNAX

American Funds Fundamental Investors 529-A is a diversified mutual fund designed to pursue long-term growth of capital and income. It primarily invests in common stocks of companies with strong growth prospects and a consistent record of dividend payments, allocating a significant portion to both U.S. and non-U.S. equities. The fund maintains a broad market exposure, holding over 200 securities across sectors such as information technology, industrials, financials, consumer discretionary, and health care, with a preference toward large-cap, attractively valued businesses. Managed by a team approach, the fund leverages multiple portfolio managers to balance risk and capture opportunities in both domestic and international markets. Notably, it features quarterly dividend distributions and a moderate portfolio turnover, reflecting a long-term, research-driven investment strategy. This fund plays a significant role within the 529 plan framework, serving investors who seek a disciplined, professionally managed allocation for education savings, with an emphasis on steady growth and income potential over time.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CFNAX
Share Class Class 529-a
Index S&P 500 TR

Performance

CFNAX had a total return of 21.93% in the past year. Since the fund's inception, the average annual return has been 15.13%, 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 $5.4352 Dec 18, 2025
Sep 17, 2025 $0.1632 Sep 18, 2025
Jun 11, 2025 $2.0547 Jun 12, 2025
Mar 12, 2025 $0.1641 Mar 13, 2025
Dec 18, 2024 $6.1654 Dec 19, 2024
Sep 18, 2024 $0.1615 Sep 19, 2024
Full Dividend History