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Fundamental Investors, Class F-1 Shares: (MF: AFIFX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$77.23 USD
-0.12 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.46 | 12 |
| 3 months | 11.46 | 12 |
| 6 months | 26.29 | 4 |
| 1 Year | 32.36 | 7 |
| 3 Year | 10.09 | 32 |
| 5 Year | 13.17 | 27 |
| 10 Year | 10.98 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.79 |
| Bear Market (10/07 - 2/09) | -50.04 |
| Bull Market (2/09 - 3/21) | 657.91 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 32.36 |
| 5 Year | 13.17 |
| 10 Year | 10.98 |
| Since Inception | 12.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.46 | NA | NA | NA |
| 2023 | 5.93 | 7.81 | -2.79 | 13.30 |
| 2022 | -5.80 | -15.80 | -5.23 | 10.30 |
| 2021 | 6.30 | 7.25 | -1.20 | 8.32 |
| 2020 | -20.91 | 19.20 | 6.93 | 13.96 |
| 2019 | 11.93 | 2.78 | -0.10 | 10.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.46 | 25.78 | -17.10 | 22.01 | 14.88 | 27.52 | -6.67 | 17.15 | 12.45 | 3.00 | 8.08 |
| % Total Return Rel to Index | 0.90 | -0.45 | 1.10 | -6.67 | -3.51 | -3.96 | -2.28 | -4.64 | 0.51 | 1.61 | -5.55 |
| % Total Return Rel to Peer | 3.02 | 10.50 | -6.31 | -2.32 | 6.68 | 1.88 | 0.88 | -0.25 | 1.13 | 6.22 | -0.80 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.15 | 0.80 | 0.64 | 0.62 | 0.99 | 0.90 | 0.93 | 0.86 | 0.83 | 0.56 | 0.52 |
| % Yield | 0.18 | 1.01 | 0.97 | 0.71 | 1.34 | 1.30 | 1.56 | 1.30 | 1.40 | 1.00 | 0.89 |
| Capital Gains ($) | 0.00 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 | 3.56 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.67 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%