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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.68
+0.15 (0.15%)
At close: Apr 27, 2026
26.98%
Fund Assets 153.93B
Expense Ratio 0.69%
Min. Investment $250
Turnover 26.00%
Dividend (ttm) 7.96
Dividend Yield 8.08%
Dividend Growth 9.23%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 98.53
YTD Return 8.04%
1-Year Return 38.76%
5-Year Return 92.03%
52-Week Low 77.84
52-Week High 98.68
Beta (5Y) n/a
Holdings 238
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 38.76% in the past year. Since the fund's inception, the average annual return has been 10.41%, 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 $0.199 Mar 19, 2026
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
Full Dividend History