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Fundamental Investors, Class F-2 Shares: (MF: FINFX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$88.89 USD
+0.28 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.81 | 3 |
| 3 months | 15.46 | 2 |
| 6 months | 11.81 | 3 |
| 1 Year | 20.06 | 4 |
| 3 Year | 22.10 | 3 |
| 5 Year | 16.63 | 13 |
| 10 Year | 12.45 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 874.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.06 |
| 5 Year | 16.62 |
| 10 Year | 12.46 |
| Since Inception | 10.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.16 | 15.46 | NA | NA |
| 2024 | 11.54 | 2.95 | 5.56 | 1.70 |
| 2023 | 6.00 | 7.90 | -2.74 | 13.39 |
| 2022 | -5.73 | -15.75 | -5.17 | 10.37 |
| 2021 | 6.36 | 7.34 | -1.15 | 8.39 |
| 2020 | -20.86 | 19.30 | 6.98 | 14.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.81 | 23.29 | 26.14 | -16.88 | 22.33 | 15.20 | 27.87 | -6.43 | 17.44 | 12.77 | 3.28 |
| % Total Return Rel to Index | 5.61 | -1.72 | -0.09 | 1.31 | -6.35 | -3.20 | -3.61 | -2.04 | -4.35 | 0.83 | 1.89 |
| % Total Return Rel to Peer | 5.56 | 7.45 | 10.86 | -6.09 | -2.01 | 6.99 | 2.23 | 1.12 | 0.03 | 1.45 | 6.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.41 | 1.08 | 0.98 | 0.81 | 0.84 | 1.16 | 1.06 | 1.10 | 1.02 | 0.97 | 0.70 |
| % Yield | 0.45 | 1.20 | 1.35 | 1.27 | 0.97 | 1.60 | 1.56 | 1.88 | 1.57 | 1.68 | 1.28 |
| Capital Gains ($) | 1.89 | 6.26 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 |
| Expense Ratio | 0.00 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%