American Funds Fundamental Investors® Class F-3 (FUNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.23
-0.14 (-0.15%)
At close: Feb 26, 2026
16.88%
Fund Assets 166.58B
Expense Ratio 0.28%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 8.11
Dividend Yield 8.43%
Dividend Growth 9.12%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 96.37
YTD Return 4.77%
1-Year Return 27.87%
5-Year Return 101.71%
52-Week Low 64.11
52-Week High 96.54
Beta (5Y) n/a
Holdings 234
Inception Date Jan 27, 2017

About FUNFX

American Funds Fundamental Investors® Class F-3 is an open-end mutual fund designed to pursue long-term growth of capital and income. The fund primarily invests in common stocks of companies that are considered to offer strong opportunities for capital appreciation, with an emphasis on firms that have a track record of paying dividends. It maintains a flexible investment mandate, allowing for significant allocations to international equities, including companies domiciled in Europe, Canada, and emerging markets, which broadens its diversification beyond U.S. borders. The portfolio is managed using a unique multi-manager approach, in which distinct segments are overseen by individual managers, each applying their own investment strategies. The fund typically focuses on large-cap growth and value stocks, with top holdings often spanning the technology, healthcare, industrial, and consumer sectors. This approach is complemented by a relatively low expense ratio and a history of stable income distributions, making it a notable choice among large blend mutual funds. American Funds Fundamental Investors® Class F-3 plays a significant role for investors seeking a diversified equity strategy with a balance between growth and income in the broader financial market.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FUNFX
Share Class Class F-3
Index S&P 500 TR

Performance

FUNFX had a total return of 27.87% in the past year. Since the fund's inception, the average annual return has been 23.68%, 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%
RFNFX Class R-5 0.33%
FEEFX Class 529-f-3 0.33%
FFXFX Class 529-f-2 0.37%

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 $5.5169 Dec 18, 2025
Sep 17, 2025 $0.2378 Sep 18, 2025
Jun 11, 2025 $2.1223 Jun 12, 2025
Mar 12, 2025 $0.2326 Mar 13, 2025
Dec 18, 2024 $6.2409 Dec 19, 2024
Sep 18, 2024 $0.2329 Sep 19, 2024
Full Dividend History