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

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:23 PM ET

$101.41 USD

-0.62 (-0.61%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.51 7
3 months 10.06 12
6 months 14.85 8
1 Year 35.04 5
3 Year 26.20 4
5 Year 13.82 11
10 Year 13.72 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 May 31, 2026

1 Year 21.95
5 Year 11.27
10 Year 12.11
Since Inception 8.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.52 NA 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 14.5123.3422.1224.92-17.6921.1814.0826.65-7.3516.2611.64
% Total Return Rel to Index 2.385.12-2.89-1.320.51-7.50-4.32-4.83-2.95-5.53-0.28
% Total Return Rel to Peer 1.508.296.289.64-6.90-3.165.871.010.21-1.150.32
% Perf Quintile vs Peer* 2.001.002.001.005.004.002.003.003.004.004.00
% Dividends 0.000.030.290.330.180.100.570.480.480.420.44
% Yield 0.000.020.010.030.280.110.770.690.800.640.75
Capital Gains ($) 0.007.166.263.302.037.390.783.614.740.641.70
Expense Ratio 0.001.331.331.351.351.341.351.371.391.401.41

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