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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.23
-0.79 (-0.80%)
Apr 28, 2026, 4:00 PM EST
26.00%
Fund Assets 153.93B
Expense Ratio 0.28%
Min. Investment $250
Turnover 26.00%
Dividend (ttm) 8.12
Dividend Yield 8.21%
Dividend Growth 9.20%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 99.02
YTD Return 8.09%
1-Year Return 38.99%
5-Year Return 93.71%
52-Week Low 78.08
52-Week High 99.02
Beta (5Y) n/a
Holdings 238
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 38.99% in the past year. Since the fund's inception, the average annual return has been 14.54%, 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%
FEEFX Class 529-f-3 0.33%
RFNFX Class R-5 0.33%
FFXFX Class 529-f-2 0.37%

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 $0.2416 Mar 19, 2026
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
Full Dividend History