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Fundamental Investors, Class F-2 Shares: (MF: FINFX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:19 PM ET

$103.18 USD

+0.54 (0.53%)

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
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.97 6
3 months 10.33 9
6 months 15.39 6
1 Year 36.33 3
3 Year 27.41 2
5 Year 14.92 4
10 Year 14.83 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,147.97

Load Adjusted Returns as of May 31, 2026

1 Year 24.34
5 Year 12.35
10 Year 13.20
Since Inception 10.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.30 NA NA NA
2025 -3.16 15.46 6.63 4.44
2024 11.54 2.95 5.56 1.70
2023 6.00 7.90 -2.74 13.39
2022 -5.73 -15.75 -5.17 10.37
2021 6.36 7.34 -1.15 8.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.9724.5223.2926.14-16.8822.3315.2027.87-6.4317.4412.77
% Total Return Rel to Index 2.716.30-1.72-0.091.31-6.35-3.20-3.61-2.04-4.350.83
% Total Return Rel to Peer 1.839.477.4510.86-6.09-2.016.992.231.120.031.45
% Perf Quintile vs Peer* 2.001.001.001.004.004.002.002.003.003.003.00
% Dividends 0.210.851.080.980.810.841.161.061.101.020.97
% Yield 0.200.830.941.051.270.971.601.561.881.571.68
Capital Gains ($) 0.007.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.380.380.380.390.380.390.400.410.420.41

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