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Fundamental Investors, Class A Shares: (MF: ANCFX)

(NASDAQ Mutual Funds) As of Oct 9, 2026 05:40 PM ET

$103.67 USD

+0.76 (0.74%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.46 36
3 months -0.37 95
6 months 9.88 39
1 Year 23.86 21
3 Year 23.68 3
5 Year 13.74 6
10 Year 14.80 10

* 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) 1,185.06

Load Adjusted Returns as of Aug 31, 2026

1 Year 20.70
5 Year 13.32
10 Year 14.58
Since Inception 12.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.34 18.69 NA NA
2025 -3.21 15.41 6.59 4.37
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 10.82
2021 6.30 7.27 -1.20 8.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4624.2823.0325.87-16.6722.4814.9527.60-6.6023.3712.54
% Total Return Rel to Index 3.086.06-1.98-0.371.53-6.19-3.45-3.88-2.211.570.60
% Total Return Rel to Peer 1.559.227.1910.59-5.88-1.856.741.960.955.961.21
% Perf Quintile vs Peer* 2.001.001.001.004.004.002.003.003.001.003.00
% Dividends 0.340.680.910.830.960.941.020.930.990.910.86
% Yield 0.300.640.730.821.451.071.381.351.641.301.45
Capital Gains ($) 1.567.166.263.302.037.390.773.614.743.891.69
Expense Ratio 0.560.570.580.600.600.590.610.610.590.600.61

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