American Funds Fundamental Investors® Class 529-C (CFNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.01
+0.13 (0.13%)
At close: Apr 27, 2026
26.94%
Fund Assets 153.93B
Expense Ratio 1.38%
Min. Investment $250
Turnover 26.00%
Dividend (ttm) 7.17
Dividend Yield 7.26%
Dividend Growth 10.13%
Payout Frequency n/a
Ex-Dividend Date Dec 17, 2025
Previous Close 98.88
YTD Return 7.70%
1-Year Return 37.46%
5-Year Return 83.25%
52-Week Low 78.12
52-Week High 99.01
Beta (5Y) n/a
Holdings 238
Inception Date Feb 15, 2002

About CFNCX

American Funds Fundamental Investors 529-C is a mutual fund designed to seek long-term growth of capital with a secondary focus on income. The fund primarily invests in common stocks of large, established companies that demonstrate the potential for growth in sales, earnings, and dividends, often targeting undervalued or overlooked opportunities. With an emphasis on high-quality businesses that possess leading market shares, it maintains a diversified portfolio across multiple sectors, including significant allocations to information technology, industrials, financials, consumer discretionary, and healthcare companies. The fund employs a flexible, growth-oriented strategy, balancing investments among U.S. and non-U.S. equities, with over 80% of assets typically allocated to U.S. stocks and approximately 16% to international equities. American Funds Fundamental Investors 529-C is managed by a seasoned team and is part of a 529 college savings plan, making it accessible to investors seeking long-term capital appreciation for education savings goals. Regular dividends are distributed quarterly, and the fund is recognized for its below-average risk profile and consistent performance relative to large blend peer funds.

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

Performance

CFNCX had a total return of 37.46% in the past year. Since the fund's inception, the average annual return has been 9.76%, 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
Dec 17, 2025 $5.275 Dec 18, 2025
Jun 11, 2025 $1.8994 Jun 12, 2025
Mar 12, 2025 $0.0004 Mar 13, 2025
Dec 18, 2024 $5.9851 Dec 19, 2024
Sep 18, 2024 $0.0051 Sep 19, 2024
Jun 12, 2024 $0.5042 Jun 13, 2024
Full Dividend History