C
American Funds Fundamental Investors® Class 529-F-1 CFNFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CFNFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info CFNFX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Brady L. Enright (19), Mark L. Casey (14), Mathews Cherian (10), 5 others
Website http://capitalgroup.com
Fund Information CFNFX-NASDAQ Click to
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Fund Name American Funds Fundamental Investors® Class 529-F-1
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Sep 23, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares CFNFX-NASDAQ Click to
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Dividend Yield 1.02%
Dividend CFNFX-NASDAQ Click to
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Dividend Yield (Forward) 1.45%
Asset Allocation CFNFX-NASDAQ Click to
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Cash 1.57%
Stock 97.87%
U.S. Stock 79.69%
Non-U.S. Stock 18.18%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.55%
Convertible 0.00%
Other Net 0.01%
Price History CFNFX-NASDAQ Click to
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7-Day Total Return 1.82%
30-Day Total Return 4.29%
60-Day Total Return 6.84%
90-Day Total Return 8.53%
Year to Date Total Return 23.63%
1-Year Total Return 24.26%
2-Year Total Return 78.86%
3-Year Total Return 95.83%
5-Year Total Return 129.51%
Price CFNFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV CFNFX-NASDAQ Click to
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Nav $96.57
1-Month Low NAV $91.73
1-Month High NAV $96.57
52-Week Low NAV $69.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $96.57
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation CFNFX-NASDAQ Click to
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Beta 0.98
Standard Deviation 13.43
Balance Sheet CFNFX-NASDAQ Click to
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Total Assets 159.52B
Operating Ratios CFNFX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 28.00%
Performance CFNFX-NASDAQ Click to
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Last Bull Market Total Return 16.91%
Last Bear Market Total Return -15.76%