American Funds Fundamental Investors® Class 529-F-1 (CFNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.38
-0.50 (-0.52%)
At close: Feb 27, 2026
15.61%
Fund Assets 166.58B
Expense Ratio 0.69%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 7.96
Dividend Yield 8.30%
Dividend Growth 9.18%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 95.88
YTD Return 4.20%
1-Year Return 26.30%
5-Year Return 99.85%
52-Week Low 63.97
52-Week High 96.20
Beta (5Y) n/a
Holdings 234
Inception Date Sep 23, 2002

About CFNFX

American Funds Fundamental Investors 529-F-1 is a diversified mutual fund focused on long-term growth and income. Its portfolio primarily targets common stocks of large, established U.S. companies that demonstrate solid growth prospects and reasonable valuations. The fund also maintains significant exposure to non-U.S. equities, providing international diversification alongside a core U.S. allocation. Sectors such as information technology, industrials, financials, and consumer discretionary are prominently represented in its holdings, reflecting a broad participation in key drivers of global economic activity. Established in 1978, this fund has amassed substantial assets under management and is managed by an experienced, multi-manager team. It is designed specifically for use within 529 college savings plans, helping families save for education by aiming for capital appreciation and income generation over time. The fund’s disciplined investment strategy and periodic dividend distributions make it a notable component in education-focused investment portfolios.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CFNFX
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CFNFX had a total return of 26.30% in the past year. Since the fund's inception, the average annual return has been 16.30%, 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

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 $5.479 Dec 18, 2025
Sep 17, 2025 $0.1997 Sep 18, 2025
Jun 11, 2025 $2.0863 Jun 12, 2025
Mar 12, 2025 $0.1965 Mar 13, 2025
Dec 18, 2024 $6.2011 Dec 19, 2024
Sep 18, 2024 $0.1958 Sep 19, 2024
Full Dividend History