Back to top
more

Fundamental Investors, Class 529-c Shares: (MF: CFNCX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 05:18 PM ET

$105.49 USD

+0.23 (0.22%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.06 29
3 months 4.14 32
6 months 9.87 42
1 Year 37.03 7
3 Year 23.60 5
5 Year 12.85 15
10 Year 13.16 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 141.67
Bear Market (10/07 - 2/09) -50.62
Bull Market (2/09 - 3/21) 883.10

Load Adjusted Returns as of Apr 30, 2026

1 Year 21.89
5 Year 11.22
10 Year 12.06
Since Inception 11.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.53 NA NA NA
2025 -3.40 15.19 6.36 4.17
2024 11.26 2.70 5.30 1.45
2023 5.73 7.62 -2.97 13.09
2022 -5.95 -15.97 -5.40 10.07
2021 6.11 7.05 -1.39 8.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.0623.2822.0724.86-17.7221.1114.0526.58-7.3916.2211.57
% Total Return Rel to Index 0.805.06-2.94-1.380.48-7.56-4.34-4.90-3.00-5.57-0.35
% Total Return Rel to Peer -3.048.236.239.58-6.93-3.225.840.940.16-1.180.25
% Perf Quintile vs Peer* 4.001.002.001.005.004.002.003.003.004.004.00
% Dividends 0.000.010.250.270.140.050.510.450.440.360.41
% Yield 0.000.000.280.010.220.060.710.660.750.550.72
Capital Gains ($) 0.007.166.263.302.037.390.783.614.740.641.70
Expense Ratio 0.001.381.381.401.401.381.401.411.431.451.47

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