American Funds Fundamental Invs B
AFIBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
18.5%
3 Yr Avg Return
9.6%
5 Yr Avg Return
12.4%
Net Assets
$84.9 B
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AFIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Fundamental Investors®
-
Fund Family NameAmerican Funds
-
Inception DateMar 15, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AFIBX - Performance
Return Ranking - Trailing
Period | AFIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 18.5% | -59.9% | 37.0% | N/A |
3 Yr | 9.6%* | -32.1% | 22.7% | N/A |
5 Yr | 12.4%* | -22.8% | 13.1% | N/A |
10 Yr | 6.8%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AFIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | AFIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 13.5% | -59.9% | 37.8% | N/A |
3 Yr | 8.5%* | -32.1% | 23.2% | N/A |
5 Yr | 12.2%* | -21.3% | 14.1% | N/A |
10 Yr | 6.8%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AFIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
AFIBX - Holdings
Concentration Analysis
AFIBX | Category Low | Category High | AFIBX % Rank | |
---|---|---|---|---|
Net Assets | 84.9 B | 1.75 M | 814 B | N/A |
Number of Holdings | 211 | 10 | 3601 | N/A |
Net Assets in Top 10 | 20.8 B | -972 M | 134 B | N/A |
Weighting of Top 10 | 26.91% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Microsoft Corp 4.66%
- Amazon.com Inc 3.90%
- Broadcom Ltd 3.08%
- Philip Morris International Inc 2.58%
- Comcast Corp Class A 2.34%
- The Home Depot Inc 2.27%
- JPMorgan Chase & Co 2.17%
- Schlumberger Ltd 2.13%
- Boeing Co 2.01%
- Berkshire Hathaway Inc A 1.78%
Asset Allocation
Weighting | Return Low | Return High | AFIBX % Rank | |
---|---|---|---|---|
Stocks | 95.96% | -1.61% | 163.34% | N/A |
Cash | 2.55% | -113.33% | 79.66% | N/A |
Other | 1.31% | -21.65% | 22.51% | N/A |
Bonds | 0.18% | -49.90% | 111.17% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AFIBX % Rank | |
---|---|---|---|---|
Technology | 20.30% | 0.00% | 62.21% | N/A |
Financial Services | 14.35% | 0.00% | 54.06% | N/A |
Energy | 12.37% | 0.00% | 98.96% | N/A |
Consumer Cyclical | 10.61% | -14.17% | 32.44% | N/A |
Healthcare | 10.01% | 0.00% | 27.42% | N/A |
Industrials | 9.98% | 0.00% | 36.25% | N/A |
Consumer Defense | 9.55% | 0.00% | 64.11% | N/A |
Basic Materials | 4.27% | 0.00% | 25.02% | N/A |
Communication Services | 3.98% | 0.00% | 14.58% | N/A |
Utilities | 0.44% | 0.00% | 21.16% | N/A |
Real Estate | 0.08% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AFIBX % Rank | |
---|---|---|---|---|
US | 80.32% | -1.61% | 160.73% | N/A |
Non US | 15.64% | 0.00% | 92.97% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | AFIBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.55% | -113.64% | 101.61% | N/A |
Government | 0.18% | -26.55% | 90.80% | N/A |
Derivative | 0.00% | -89.94% | 6.31% | N/A |
Securitized | 0.00% | 0.00% | 57.40% | N/A |
Corporate | 0.00% | -0.17% | 66.43% | N/A |
Municipal | 0.00% | 0.00% | 95.11% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AFIBX % Rank | |
---|---|---|---|---|
US | 0.18% | -95.73% | 97.15% | N/A |
Non US | 0.00% | 0.00% | 46.22% | N/A |
AFIBX - Expenses
Operational Fees
AFIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.00% | 39.68% | N/A |
Management Fee | 0.25% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.85% | N/A |
Sales Fees
AFIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.95% | 5.00% | N/A |
Trading Fees
AFIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AFIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 836.00% | N/A |
AFIBX - Distributions
Dividend Yield Analysis
AFIBX | Category Low | Category High | AFIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
AFIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
AFIBX | Category Low | Category High | AFIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
AFIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2016 | $0.257 | |
Sep 19, 2016 | $0.018 | |
Mar 17, 2016 | $0.041 | |
Sep 17, 2015 | $0.043 | |
Jun 18, 2015 | $0.041 | |
Sep 18, 2014 | $0.036 | |
Jun 13, 2014 | $0.029 | |
Sep 13, 2013 | $0.031 | |
Jun 13, 2013 | $0.035 | |
Mar 18, 2013 | $0.040 | |
Dec 20, 2012 | $0.147 | |
Sep 13, 2012 | $0.049 | |
Jun 14, 2012 | $0.052 | |
Mar 19, 2012 | $0.049 | |
Dec 16, 2011 | $0.056 | |
Dec 16, 2011 | $0.122 | |
Sep 15, 2011 | $0.055 | |
Jun 09, 2011 | $0.045 | |
Mar 07, 2011 | $0.046 | |
Dec 16, 2010 | $0.051 | |
Dec 16, 2010 | $0.088 | |
Sep 16, 2010 | $0.054 | |
Jun 10, 2010 | $0.056 | |
Mar 08, 2010 | $0.057 | |
Dec 16, 2009 | $0.055 | |
Aug 17, 2009 | $0.064 | |
May 27, 2009 | $0.070 | |
Feb 23, 2009 | $0.072 | |
Dec 17, 2008 | $0.072 | |
Dec 17, 2008 | $0.097 | |
Aug 18, 2008 | $0.048 | |
May 27, 2008 | $0.044 | |
Feb 19, 2008 | $0.042 | |
Dec 26, 2007 | $0.031 | |
Dec 26, 2007 | $0.457 | |
Aug 20, 2007 | $0.038 | |
May 21, 2007 | $0.038 | |
Feb 20, 2007 | $0.042 | |
Dec 28, 2006 | $0.040 | |
Dec 28, 2006 | $0.097 | |
Aug 21, 2006 | $0.047 | |
May 30, 2006 | $0.035 | |
Feb 21, 2006 | $0.038 | |
Dec 29, 2005 | $0.175 | |
Aug 22, 2005 | $0.033 | |
May 31, 2005 | $0.039 | |
Feb 22, 2005 | $0.040 | |
Dec 13, 2004 | $0.039 | |
Dec 13, 2004 | $0.156 | |
Aug 16, 2004 | $0.044 | |
May 24, 2004 | $0.040 | |
Feb 23, 2004 | $0.048 | |
Dec 15, 2003 | $0.043 | |
Aug 18, 2003 | $0.054 | |
May 19, 2003 | $0.050 | |
Feb 24, 2003 | $0.061 | |
Dec 16, 2002 | $0.092 | |
Aug 19, 2002 | $0.058 | |
May 16, 2002 | $0.045 | |
Feb 25, 2002 | $0.050 | |
Dec 17, 2001 | $0.048 | |
Aug 20, 2001 | $0.047 | |
May 21, 2001 | $0.034 | |
Feb 26, 2001 | $0.058 | |
Dec 18, 2000 | $0.039 | |
Aug 21, 2000 | $0.038 | |
May 22, 2000 | $0.054 |