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Fundamental Investors, Class F-1 Shares: (MF: AFIFX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:20 PM ET

$94.17 USD

-1.20 (-1.26%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.83 26
3 months 5.70 45
6 months 13.45 16
1 Year 23.67 5
3 Year 23.25 2
5 Year 15.33 10
10 Year 14.38 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 152.79
Bear Market (10/07 - 2/09) -50.04
Bull Market (2/09 - 3/21) 978.39

Load Adjusted Returns as of Jan 31, 2026

1 Year 24.20
5 Year 14.21
10 Year 13.34
Since Inception 12.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.22 15.39 6.56 4.36
2024 11.46 2.88 5.51 1.63
2023 5.93 7.81 -2.79 13.30
2022 -5.80 -15.80 -5.23 10.30
2021 6.30 7.25 -1.20 8.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8324.2022.9825.78-17.1022.0114.8827.52-6.6717.1512.45
% Total Return Rel to Index 0.005.98-2.04-0.451.10-6.67-3.51-3.96-2.28-4.640.51
% Total Return Rel to Peer 0.009.147.1410.50-6.31-2.326.681.880.88-0.251.13
% Perf Quintile vs Peer* 0.000.000.001.004.004.002.003.003.003.003.00
% Dividends 0.000.620.860.800.640.620.990.900.930.860.83
% Yield NA0.590.940.750.970.711.341.301.561.301.40
Capital Gains ($) 0.007.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.640.640.650.650.650.650.660.670.670.68

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