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Fundamental Investors, Class A Shares: (MF: ANCFX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$88.96 USD
+0.29 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.71 | 3 |
| 3 months | 15.41 | 2 |
| 6 months | 11.71 | 3 |
| 1 Year | 19.83 | 6 |
| 3 Year | 21.84 | 4 |
| 5 Year | 16.38 | 17 |
| 10 Year | 12.22 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.07 |
| Bear Market (10/07 - 2/09) | -50.05 |
| Bull Market (2/09 - 3/21) | 841.53 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.32 |
| 5 Year | 15.08 |
| 10 Year | 11.60 |
| Since Inception | 12.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.21 | 15.41 | NA | NA |
| 2024 | 11.47 | 2.89 | 5.52 | 1.65 |
| 2023 | 5.94 | 7.86 | -2.79 | 13.32 |
| 2022 | -5.78 | -15.80 | -5.21 | 10.30 |
| 2021 | 6.30 | 7.27 | -1.20 | 8.34 |
| 2020 | -20.91 | 19.23 | 6.94 | 13.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.71 | 23.04 | 25.87 | -17.06 | 22.07 | 14.95 | 27.60 | -6.60 | 17.24 | 12.54 | 3.05 |
| % Total Return Rel to Index | 5.50 | -1.98 | -0.37 | 1.13 | -6.60 | -3.45 | -3.88 | -2.21 | -4.54 | 0.60 | 1.66 |
| % Total Return Rel to Peer | 5.45 | 7.20 | 10.59 | -6.27 | -2.26 | 6.74 | 1.96 | 0.95 | -0.16 | 1.21 | 6.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.34 | 0.91 | 0.83 | 0.68 | 0.68 | 1.02 | 0.93 | 0.99 | 0.91 | 0.86 | 0.60 |
| % Yield | 0.35 | 0.99 | 1.11 | 1.03 | 0.77 | 1.38 | 1.35 | 1.64 | 1.36 | 1.45 | 1.06 |
| Capital Gains ($) | 1.89 | 6.26 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 |
| Expense Ratio | 0.00 | 0.58 | 0.60 | 0.60 | 0.59 | 0.61 | 0.61 | 0.59 | 0.60 | 0.61 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%