American Funds Fundamental Investors® Class F-2 (FINFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.71
-0.50 (-0.52%)
At close: Feb 27, 2026
15.65%
Fund Assets 166.58B
Expense Ratio 0.38%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 8.02
Dividend Yield 8.33%
Dividend Growth 9.12%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 96.21
YTD Return 4.20%
1-Year Return 26.38%
5-Year Return 100.59%
52-Week Low 64.16
52-Week High 96.53
Beta (5Y) n/a
Holdings 234
Inception Date Aug 1, 2008

About FINFX

American Funds Fundamental Investors® Class F-2 is a mutual fund designed to pursue long-term growth of capital and income by investing primarily in common stocks of large, well-established companies. Its core strategy emphasizes both U.S. and international holdings, with a notable portion of assets allocated to sectors such as technology, healthcare, industrials, and consumer goods. The fund is managed by a seasoned team that utilizes a flexible, growth-and-income approach, allowing for broad diversification across industries and regions. Typically, the majority of assets are invested in U.S. companies, but significant positions are also held in Europe, Canada, and emerging markets, providing global exposure. Class F-2 shares are structured to offer competitive expense ratios, making them a cost-efficient choice for investors. With a blend of growth and value characteristics, this fund seeks to identify fundamentally strong companies with robust financials and stable earnings, aiming to deliver consistent returns and income distributions to shareholders.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FINFX
Share Class Class F-2
Index S&P 500 TR

Performance

FINFX had a total return of 26.38% in the past year. Since the fund's inception, the average annual return has been 18.43%, 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 $5.4969 Dec 18, 2025
Sep 17, 2025 $0.2115 Sep 18, 2025
Jun 11, 2025 $2.0993 Jun 12, 2025
Mar 12, 2025 $0.2108 Mar 13, 2025
Dec 18, 2024 $6.2186 Dec 19, 2024
Sep 18, 2024 $0.2103 Sep 19, 2024
Full Dividend History