Back to top
more

Fundamental Investors, Class 529-a Shares: (MF: CFNAX)

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

$103.39 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 14.44 37
3 months -0.37 96
6 months 9.86 39
1 Year 23.82 21
3 Year 23.64 4
5 Year 13.51 7
10 Year 14.07 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 152.32
Bear Market (10/07 - 2/09) -50.06
Bull Market (2/09 - 3/21) 1,085.83

Load Adjusted Returns as of Aug 31, 2026

1 Year 23.29
5 Year 13.58
10 Year 14.09
Since Inception 12.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.35 18.69 NA NA
2025 -3.21 15.40 6.57 4.36
2024 11.46 2.89 5.51 1.63
2023 5.92 7.83 -2.79 13.31
2022 -5.80 -15.80 -5.21 10.29
2021 6.30 7.26 -1.21 8.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4424.2422.9925.80-17.0922.0414.8827.53-6.6817.1512.44
% Total Return Rel to Index 3.076.02-2.03-0.431.11-6.64-3.52-3.95-2.28-4.640.51
% Total Return Rel to Peer 1.549.197.1510.52-6.30-2.296.671.890.88-0.251.12
% Perf Quintile vs Peer* 2.001.001.001.005.004.002.003.003.003.003.00
% Dividends 0.320.650.880.810.650.641.000.900.930.870.82
% Yield 0.300.630.710.801.020.751.381.331.591.341.42
Capital Gains ($) 1.567.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.600.610.620.640.630.630.650.670.670.670.69

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