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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.01
+0.14 (0.14%)
Apr 28, 2026, 8:05 AM EST
27.02%
Fund Assets 153.93B
Expense Ratio 0.38%
Min. Investment $250
Turnover 26.00%
Dividend (ttm) 8.02
Dividend Yield 8.11%
Dividend Growth 9.12%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 98.87
YTD Return 7.89%
1-Year Return 38.65%
5-Year Return 92.44%
52-Week Low 78.08
52-Week High 99.01
Beta (5Y) n/a
Holdings 238
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 38.65% in the past year. Since the fund's inception, the average annual return has been 11.61%, 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 $0.2108 Mar 19, 2026
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
Full Dividend History