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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.82
+0.15 (0.15%)
Apr 28, 2026, 8:05 AM EST
27.00%
Fund Assets 153.93B
Expense Ratio 0.61%
Min. Investment $250
Turnover 26.00%
Dividend (ttm) 7.82
Dividend Yield 7.64%
Dividend Growth 9.28%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 98.67
YTD Return 7.82%
1-Year Return 38.33%
5-Year Return 90.11%
52-Week Low 77.94
52-Week High 98.82
Beta (5Y) n/a
Holdings 238
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 38.33% in the past year. Since the fund's inception, the average annual return has been 10.57%, 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
Mar 18, 2026 $0.1621 Mar 19, 2026
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
Full Dividend History