Fundamental Investors, Class 529-A Shares (CFNAX)
This fund primarily concentrates its investments in common stocks, seeking out businesses that demonstrate significant potential for capital appreciation. Many of these companies also typically possess a consistent history of distributing dividends to their shareholders. The portfolio has the flexibility to allocate a considerable portion of its assets to companies based outside the United States. Furthermore, the fund's assets are managed using a multi-manager system, with a team of investment professionals overseeing the strategy.
CFNAX Mutual Fund Chart & Stats
$101.44
At close: 4:00 PM EDT- Previous Close
- $101.44
- Sub-Category
- Large Cap
- Total Liabilities
- $1.15B
- Last Dividend Ex-Date
- Sep 16, 2026
- Expense Ratio
- 0.61%
- Holding Count
- 235
- Brand
- American Funds Fundamental Investors
- Dividend Yield
- (7.38%)
- Category
- Equity
- Total Assets
- 155.12B
- Shares Outstanding
- N/A
- 52-Week Range
- $85.91 - $109.18
CFNAX Mutual Fund News
CFNAX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AVGOBroadcom Inc. | 5.94% |
| MSFTMicrosoft | 4.51% |
| PMPhilip Morris International | 3.99% |
| GOOGAlphabet Inc. Class C | 3.64% |
| NVDANvidia Corporation | 3.61% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.81% |
| AMZNAmazon.Com, Inc. | 2.80% |
| METAMeta Platforms, Inc. | 2.31% |
| BATSBritish American Tobacco (UK) | 2.29% |
| TDGTransdigm | 2.17% |
| Total | 34.08% |
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