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Fundamental Investors, Class 529-e Shares: (MF: CFNEX)

(NASDAQ Mutual Funds) As of May 21, 2026 05:24 PM ET

$102.41 USD

+0.42 (0.41%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.26 26
3 months 4.27 27
6 months 10.18 39
1 Year 37.76 7
3 Year 24.26 3
5 Year 13.44 8
10 Year 13.77 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.99
Bear Market (10/07 - 2/09) -50.29
Bull Market (2/09 - 3/21) 976.80

Load Adjusted Returns as of Apr 30, 2026

1 Year 23.78
5 Year 11.81
10 Year 12.65
Since Inception 11.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.40 NA NA NA
2025 -3.28 15.34 6.50 4.30
2024 11.39 2.82 5.44 1.59
2023 5.86 7.77 -2.85 13.24
2022 -5.85 -15.84 -5.27 10.22
2021 6.25 7.19 -1.27 8.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2623.9322.7025.52-17.2821.7414.6427.23-6.8916.8412.19
% Total Return Rel to Index 0.935.71-2.31-0.720.92-6.93-3.75-4.25-2.49-4.940.26
% Total Return Rel to Peer -2.918.876.8610.24-6.49-2.596.431.590.67-0.560.87
% Perf Quintile vs Peer* 4.001.001.001.005.004.002.003.003.003.003.00
% Dividends 0.100.430.690.650.500.460.870.760.790.720.70
% Yield 0.430.420.770.530.780.541.201.131.341.111.21
Capital Gains ($) 0.007.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.850.860.870.870.860.870.890.900.910.93

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