American Funds Fundamental Investors® Class F-3
FUNFX
NASDAQ
| Weiss Ratings | FUNFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FUNFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Brady L. Enright (20), Mark L. Casey (15), Mathews Cherian (10), 6 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FUNFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.87% | |||
| Dividend | FUNFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | FUNFX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 95.78% | |||
| U.S. Stock | 76.34% | |||
| Non-U.S. Stock | 19.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.91% | |||
| Convertible | 0.00% | |||
| Other Net | 0.67% | |||
| Price History | FUNFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | 13.40% | |||
| 1-Year Total Return | 18.06% | |||
| 2-Year Total Return | 45.17% | |||
| 3-Year Total Return | 91.95% | |||
| 5-Year Total Return | 93.75% | |||
| Price | FUNFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $101.85 | |||
| 1-Month Low NAV | $100.35 | |||
| 1-Month High NAV | $104.16 | |||
| 52-Week Low NAV | $86.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $105.61 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FUNFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.96 | |||
| Balance Sheet | FUNFX-NASDAQ | Click to Compare |
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| Total Assets | 179.39B | |||
| Operating Ratios | FUNFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FUNFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.13% | |||
| Last Bear Market Total Return | -15.72% | |||