American Funds Fundamental Invs 529-F-2 (FFXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.77
-0.50 (-0.52%)
At close: Feb 27, 2026
15.66%
Fund Assets 166.58B
Expense Ratio 0.37%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 8.03
Dividend Yield 8.34%
Dividend Growth 9.21%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 96.27
YTD Return 4.21%
1-Year Return 26.41%
5-Year Return 100.65%
52-Week Low 64.19
52-Week High 96.59
Beta (5Y) n/a
Holdings 234
Inception Date Oct 30, 2020

About FFXFX

American Funds Fundamental Investors 529-F-2 is a diversified mutual fund focused on long-term capital growth. The fund primarily invests in common stocks of U.S. and non-U.S. companies, with a significant emphasis on large-cap equities. As of May 2025, approximately 80% of its assets are allocated to U.S. equities and around 16% to international equities, providing broad exposure across global markets. The portfolio consists of holdings in over 200 companies, spanning sectors such as technology, healthcare, financials, and consumer goods, targeting businesses that appear to offer superior growth opportunities and have a track record of financial strength. Operating since 1978, the fund is managed by Capital Group and utilizes a research-driven approach to select securities for long-term growth potential. It is structured for use in 529 college savings plans, enabling investors to pursue education funding goals on a tax-advantaged basis. Regular dividend payments are distributed quarterly, and capital gains, when applicable, are paid twice yearly. With its blend of domestic and international equities, the fund aims to provide investors with a balanced avenue to participate in global economic growth while supporting education funding needs.

Fund Family Capital Group
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFXFX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FFXFX had a total return of 26.41% in the past year. Since the fund's inception, the average annual return has been 27.28%, 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 $5.4954 Dec 18, 2025
Sep 17, 2025 $0.217 Sep 18, 2025
Jun 11, 2025 $2.1036 Jun 12, 2025
Mar 12, 2025 $0.2136 Mar 13, 2025
Dec 18, 2024 $6.2201 Dec 19, 2024
Sep 18, 2024 $0.2133 Sep 19, 2024
Full Dividend History