Fundamental Investors, Class F01 Shares (AFIFX)
This fund's primary objective is to generate substantial capital appreciation and a consistent income stream over the long term. It mainly allocates its holdings to common stocks of businesses chosen for their strong potential for growth, with a significant emphasis on those that have a proven history of distributing dividends. The fund also has the flexibility to invest a considerable portion of its assets in securities from companies located outside the United States. Its assets are overseen by a multi-manager system, utilizing the expertise of several portfolio managers.
AFIFX Mutual Fund Chart & Stats
$100.04
At close: 4:00 PM EST- Previous Close
- $100.04
- Sub-Category
- Large Cap
- Total Liabilities
- $325.62M
- Last Dividend Ex-Date
- Sep 16, 2026
- Expense Ratio
- 0.64%
- Holding Count
- 237
- Brand
- American Funds Fundamental Investors
- Dividend Yield
- (7.45%)
- Category
- Equity
- Total Assets
- 181.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $86.08 - $105.56
AFIFX Mutual Fund News
AFIFX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AVGOBroadcom Inc. | 6.05% |
| MUMicron Technology | 4.05% |
| MSFTMicrosoft | 3.81% |
| GOOGAlphabet Inc. Class C | 3.72% |
| PMPhilip Morris International | 3.63% |
| NVDANvidia Corporation | 3.37% |
| AMZNAmazon.Com, Inc. | 3.17% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.55% |
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.55% |
| BATSBritish American Tobacco (UK) | 2.15% |
| Total | 35.05% |
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