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American Funds Fundamental Investors - Class F-3: (MF: FUNFX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:12 PM ET

$104.16 USD

+0.33 (0.32%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.42 32
3 months 4.58 45
6 months 9.19 34
1 Year 24.11 25
3 Year 22.91 2
5 Year 14.20 5
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 Jul 31, 2026

1 Year 28.02
5 Year 14.76
10 Year NA
Since Inception 15.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.27 18.78 NA NA
2025 -3.14 15.51 6.66 4.46
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

Annual Return

202620252024202320222021202020192018
% Total Return 13.4124.6523.4326.25-16.7922.4515.3228.00-6.34
% Total Return Rel to Index 4.686.43-1.580.011.41-6.22-3.07-3.48-1.94
% Total Return Rel to Peer 4.889.607.5910.97-6.00-1.887.112.361.22
% Perf Quintile vs Peer* 1.001.001.001.004.004.002.002.003.00
% Dividends 0.480.941.161.050.880.911.221.121.16
% Yield 0.430.901.281.171.351.051.661.621.94
Capital Gains ($) 1.567.176.263.302.037.390.783.614.74
Expense Ratio 0.000.280.280.280.280.280.290.300.31

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