American Funds Fundamental Investors® Class F-3
FUNFX
NASDAQ
| Weiss Ratings | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Brady L. Enright (19), Mark L. Casey (14), Mathews Cherian (9), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Fundamental Investors® Class F-3 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.29% | |||
| Dividend | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.58% | |||
| Stock | 96.14% | |||
| U.S. Stock | 79.56% | |||
| Non-U.S. Stock | 16.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 16.04% | |||
| 90-Day Total Return | 8.39% | |||
| Year to Date Total Return | 7.51% | |||
| 1-Year Total Return | 14.32% | |||
| 2-Year Total Return | 47.79% | |||
| 3-Year Total Return | 80.13% | |||
| 5-Year Total Return | 109.87% | |||
| Price | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $84.36 | |||
| 1-Month Low NAV | $82.90 | |||
| 1-Month High NAV | $86.66 | |||
| 52-Week Low NAV | $69.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $90.94 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 144.27B | |||
| Operating Ratios | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -15.72% | |||