American Funds Fundamental Investors - Class F-3 (FUNFX)
The American Funds Fundamental Invs F3 primarily focuses its investments on the common shares of companies identified as having strong potential for capital appreciation. A significant portion of these firms also boast a consistent track record of dividend payouts. The fund maintains the flexibility to allocate a substantial portion of its portfolio to international issuers. Oversight of the fund's assets is conducted through a distinctive multi-manager system, leveraging the expertise of several portfolio managers.
FUNFX Mutual Fund Chart & Stats
$100.05
At close: 4:00 PM EDT- Previous Close
- $100.05
- Sub-Category
- Large Cap
- Total Liabilities
- $325.62M
- Last Dividend Ex-Date
- Sep 16, 2026
- Expense Ratio
- 0.28%
- Holding Count
- 237
- Brand
- American Funds Fundamental Investors
- Dividend Yield
- (7.81%)
- Category
- Equity
- Total Assets
- 181.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $86.06 - $105.61
FUNFX Mutual Fund News
FUNFX Mutual Fund Smart Score
Outperform
1
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5
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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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