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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.07
+0.15 (0.15%)
At close: Apr 27, 2026
27.03%
Fund Assets 153.93B
Expense Ratio 0.37%
Min. Investment $250
Turnover 26.00%
Dividend (ttm) 8.04
Dividend Yield 8.12%
Dividend Growth 9.25%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 98.92
YTD Return 7.90%
1-Year Return 38.67%
5-Year Return 92.49%
52-Week Low 78.12
52-Week High 99.07
Beta (5Y) n/a
Holdings 238
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 38.67% in the past year. Since the fund's inception, the average annual return has been 16.12%, 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 $0.2202 Mar 19, 2026
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
Full Dividend History