American Funds Fundamental Invs F3 (FUNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.61
0.00 (0.00%)
At close: Dec 4, 2025
7.84% (1Y)
| Fund Assets | 159.52B |
| Expense Ratio | 0.28% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 8.83 |
| Dividend Yield | 9.14% |
| Dividend Growth | 108.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 96.61 |
| YTD Return | 23.46% |
| 1-Year Return | 19.42% |
| 5-Year Return | 100.68% |
| 52-Week Low | 68.04 |
| 52-Week High | 97.19 |
| Beta (5Y) | 0.98 |
| Holdings | 227 |
| Inception Date | Jan 27, 2017 |
About FUNFX
The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.
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 19.42% in the past year. Since the fund's inception, the average annual return has been 22.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
Top 10 Holdings
35.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.50% |
| Microsoft Corporation | MSFT | 6.00% |
| NVIDIA Corporation | NVDA | 4.00% |
| Philip Morris International Inc. | PM | 3.60% |
| Alphabet Inc. | GOOG | 3.20% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Micron Technology, Inc. | MU | 2.30% |
| TransDigm Group Incorporated | TDG | 2.29% |
| Meta Platforms, Inc. | META | 2.25% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2024 | $0.7283 | Jun 13, 2024 |