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Fundamental Investors, Class C Shares: (MF: AFICX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:18 PM ET

$103.54 USD

-0.55 (-0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.30 15
3 months 18.48 3
6 months 14.30 15
1 Year 26.68 10
3 Year 23.63 4
5 Year 13.56 9
10 Year 13.67 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 142.73
Bear Market (10/07 - 2/09) -50.59
Bull Market (2/09 - 3/21) 951.64

Load Adjusted Returns as of Jun 30, 2026

1 Year 25.41
5 Year 13.55
10 Year 13.67
Since Inception 9.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.52 18.48 NA NA
2025 -3.40 15.21 6.38 4.18
2024 11.26 2.71 5.32 1.46
2023 5.74 7.64 -2.97 13.10
2022 -5.96 -15.95 -5.41 10.10
2021 6.11 7.07 -1.38 8.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.3023.3422.1224.92-17.6921.1814.0826.65-7.3516.2611.64
% Total Return Rel to Index 4.095.12-2.89-1.320.51-7.50-4.32-4.83-2.95-5.53-0.28
% Total Return Rel to Peer 4.298.296.289.64-6.90-3.165.871.010.21-1.150.32
% Perf Quintile vs Peer* 1.001.001.001.005.004.002.003.003.004.004.00
% Dividends 0.000.030.290.330.180.100.570.480.480.420.44
% Yield 0.000.030.330.020.280.110.770.690.800.640.75
Capital Gains ($) 1.567.166.263.302.037.390.783.614.740.641.70
Expense Ratio 0.001.331.331.351.351.341.351.371.391.401.41

* 1 = Top 20%, 5 = Bottom 20%