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American Funds Fundamental Investors - Class F-3: (MF: FUNFX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$84.49 USD
+0.04 (0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.41 | 48 |
| 3 months | -6.43 | 53 |
| 6 months | -0.32 | 24 |
| 1 Year | 12.13 | 11 |
| 3 Year | 13.46 | 3 |
| 5 Year | 15.09 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.14 |
| 5 Year | 17.50 |
| 10 Year | NA |
| Since Inception | 12.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.14 | NA | NA | NA |
| 2024 | 11.58 | 2.96 | 5.61 | 1.73 |
| 2023 | 6.01 | 7.93 | -2.70 | 13.40 |
| 2022 | -5.71 | -15.73 | -5.14 | 10.40 |
| 2021 | 6.38 | 7.36 | -1.12 | 8.42 |
| 2020 | -20.84 | 19.31 | 7.03 | 14.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.41 | 23.43 | 26.25 | -16.79 | 22.45 | 15.32 | 28.00 | -6.34 |
| % Total Return Rel to Index | 2.50 | -1.58 | 0.01 | 1.41 | -6.22 | -3.07 | -3.48 | -1.94 |
| % Total Return Rel to Peer | -0.22 | 7.59 | 10.97 | -6.00 | -1.88 | 7.11 | 2.36 | 1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.23 | 1.16 | 1.05 | 0.88 | 0.91 | 1.22 | 1.12 | 1.16 |
| % Yield | 0.28 | 1.28 | 1.43 | 1.35 | 1.05 | 1.66 | 1.62 | 1.94 |
| Capital Gains ($) | 0.00 | 6.26 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 |
| Expense Ratio | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%