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Trending ETFs

Name

As of

Price

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

-

$84.9 B

-

1.38%

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 of

Price

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

-

$84.9 B

-

1.38%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Fundamental Investors®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Microsoft Corp 4.66%
  2. Amazon.com Inc 3.90%
  3. Broadcom Ltd 3.08%
  4. Philip Morris International Inc 2.58%
  5. Comcast Corp Class A 2.34%
  6. The Home Depot Inc 2.27%
  7. JPMorgan Chase & Co 2.17%
  8. Schlumberger Ltd 2.13%
  9. Boeing Co 2.01%
  10. 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

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AFIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79