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Fundamental Investors, Class 529-f-1 Shares: (MF: CFNFX)

(NASDAQ Mutual Funds) As of Mar 6, 2026 05:16 PM ET

$92.28 USD

-1.33 (-1.42%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.86 25
3 months 5.77 44
6 months 13.56 15
1 Year 23.92 4
3 Year 23.49 1
5 Year 15.55 8
10 Year 14.62 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 152.87
Bear Market (10/07 - 2/09) -49.95
Bull Market (2/09 - 3/21) 1,014.06

Load Adjusted Returns as of Jan 31, 2026

1 Year 24.44
5 Year 14.43
10 Year 13.58
Since Inception 12.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.17 15.46 6.61 4.41
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8524.4423.2026.03-16.9522.2715.1827.83-6.4817.3812.70
% Total Return Rel to Index 0.006.22-1.81-0.211.25-6.41-3.21-3.65-2.08-4.410.76
% Total Return Rel to Peer 0.009.397.3610.75-6.16-2.066.982.191.08-0.021.37
% Perf Quintile vs Peer* 0.000.000.001.004.004.002.003.003.003.003.00
% Dividends 0.000.791.020.930.760.781.141.041.081.000.94
% Yield NA0.771.140.981.190.911.581.531.841.541.62
Capital Gains ($) 0.007.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.450.450.460.460.450.420.430.440.450.48

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