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Fundamental Investors, Class 529-f-1 Shares: (MF: CFNFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$80.28 USD
+1.45 (1.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.17 | 74 |
| 3 months | -3.17 | 74 |
| 6 months | -1.55 | 60 |
| 1 Year | 6.96 | 44 |
| 3 Year | 9.83 | 7 |
| 5 Year | 17.32 | 34 |
| 10 Year | 10.94 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.87 |
| Bear Market (10/07 - 2/09) | -49.94 |
| Bull Market (2/09 - 3/21) | 799.05 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.96 |
| 5 Year | 17.31 |
| 10 Year | 10.94 |
| Since Inception | 12.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.17 | NA | NA | NA |
| 2024 | 11.52 | 2.93 | 5.55 | 1.67 |
| 2023 | 5.97 | 7.88 | -2.75 | 13.36 |
| 2022 | -5.75 | -15.77 | -5.18 | 10.33 |
| 2021 | 6.37 | 7.30 | -1.15 | 8.37 |
| 2020 | -20.87 | 19.28 | 6.99 | 14.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.17 | 23.20 | 26.03 | -16.95 | 22.27 | 15.18 | 27.83 | -6.48 | 17.38 | 12.70 | 3.18 |
| % Total Return Rel to Index | 1.09 | -1.81 | -0.21 | 1.25 | -6.41 | -3.21 | -3.65 | -2.08 | -4.41 | 0.76 | 1.80 |
| % Total Return Rel to Peer | -2.70 | 7.36 | 10.75 | -6.16 | -2.06 | 6.98 | 2.19 | 1.08 | -0.02 | 1.37 | 6.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.19 | 1.02 | 0.93 | 0.76 | 0.78 | 1.14 | 1.04 | 1.08 | 1.00 | 0.94 | 0.66 |
| % Yield | 0.24 | 1.14 | 1.28 | 1.19 | 0.91 | 1.58 | 1.53 | 1.84 | 1.54 | 1.62 | 1.21 |
| Capital Gains ($) | 0.00 | 6.26 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 |
| Expense Ratio | 0.00 | 0.45 | 0.46 | 0.46 | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%