Back to top
Fundamental Investors, Class F-2 Shares: (MF: FINFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:38 PM ET
$95.39 USD
-1.14 (-1.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.52 | 3 |
| 3 months | 4.44 | 15 |
| 6 months | 11.36 | 13 |
| 1 Year | 24.53 | 3 |
| 3 Year | 24.65 | 4 |
| 5 Year | 14.52 | 11 |
| 10 Year | 13.65 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 985.44 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 24.52 |
| 5 Year | 14.51 |
| 10 Year | 13.65 |
| Since Inception | 11.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.16 | 15.46 | 6.63 | 4.44 |
| 2024 | 11.54 | 2.95 | 5.56 | 1.70 |
| 2023 | 6.00 | 7.90 | -2.74 | 13.39 |
| 2022 | -5.73 | -15.75 | -5.17 | 10.37 |
| 2021 | 6.36 | 7.34 | -1.15 | 8.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.52 | 23.29 | 26.14 | -16.88 | 22.33 | 15.20 | 27.87 | -6.43 | 17.44 | 12.77 |
| % Total Return Rel to Index | 6.30 | -1.72 | -0.09 | 1.31 | -6.35 | -3.20 | -3.61 | -2.04 | -4.35 | 0.83 |
| % Total Return Rel to Peer | 9.47 | 7.45 | 10.86 | -6.09 | -2.01 | 6.99 | 2.23 | 1.12 | 0.03 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.85 | 1.08 | 0.98 | 0.81 | 0.84 | 1.16 | 1.06 | 1.10 | 1.02 | 0.97 |
| % Yield | 0.83 | 1.21 | 1.33 | 1.27 | 0.97 | 1.60 | 1.56 | 1.88 | 1.57 | 1.68 |
| Capital Gains ($) | 7.17 | 6.26 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 |
| Expense Ratio | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%