Fundamental Investors, Class F-1 Shares: (MF: AFIFX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$77.35 USD
+1.21 (1.59%)
Fund Description
Fundamental Investors - Class A was incepted in August 1978 and is managed by Capital Research and Management Company. The objective of the fund is to seek long-term growth of capital and income primarily through investments in common stocks. The fund's holdings typically represent good value and possess above-average potential for growth in sales, earnings and dividends. The fund primarily invests in common stocks or securities convertible into common stocks, bonds, U.S. government securities and cash. The fund may invest up to 30% of assets in securities of issuers based outside the United States and not included in the S&P 500. The fund may invest up to 5% of assets in debt securities rated BA and BB. The fund offers dividends quarterly in February, May, August and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Fundamentl Invs F1 | AFIFX | NA | NA | 0.00 | 0.25 | 0.24 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Fundamentl Invs A | ANCFX | 79.39 | 7/31/1978 | 0.20 | 32.45 | 10.15 | 13.23 |
| American Funds Fundamentl Invs R5 | RFNFX | 79.47 | 11/1/2002 | 0.26 | 32.80 | 10.44 | 13.54 |
| American Funds Fundamentl Invs R4 | RFNEX | 79.16 | 7/31/1978 | 0.19 | 32.40 | 10.11 | 13.20 |
| American Funds Fundamentl Invs R3 | RFNCX | 79.13 | 7/31/1978 | 0.12 | 32.03 | 9.78 | 12.86 |
| American Funds Fundamentl Invs R2 | RFNBX | 78.75 | 7/31/1978 | 0.03 | 31.43 | 9.29 | 12.35 |
| American Funds Fundamentl Invs R1 | RFNAX | 78.88 | 7/31/1978 | 0.02 | 31.44 | 9.30 | 12.36 |
| American Funds Fundamentl Invs C | AFICX | 78.89 | 3/15/2001 | 0.03 | 31.44 | 9.32 | 12.38 |
| American Funds Fundamentl Invs F | AFIFX | 77.35 | 7/31/1978 | 0.18 | 32.36 | 10.09 | 13.17 |
| American Funds Fundamentl Invs 529A | CFNAX | 79.21 | 7/31/1978 | 0.19 | 32.39 | 10.10 | 13.18 |
| American Funds Fundamentl Invs 529C | CFNCX | 79.38 | 7/31/1978 | 0.02 | 31.40 | 9.27 | 12.33 |
| American Funds Fundamentl Invs 529F | CFNFX | 79.12 | 7/31/1978 | 0.24 | 32.64 | 10.30 | 13.42 |
| American Funds Fundamentl Invs 529E | CFNEX | 79.13 | 7/31/1978 | 0.14 | 32.08 | 9.84 | 12.92 |
| American Funds Fundamentl Invs F2 | FINFX | 79.34 | 8/1/2008 | 0.25 | 32.73 | 10.38 | 13.47 |
| American Funds Fundamentl Invs R6 | RFNGX | 79.40 | 5/1/2009 | 0.27 | 32.86 | 10.50 | 13.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Fundamentl Invs F1 | AFIFX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |