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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

American Funds Fundamental Investors®

CFNBX |

-

$84.9 B

-

1.50%

Vitals

YTD Return

N/A

1 yr return

18.4%

3 Yr Avg Return

9.5%

5 Yr Avg Return

12.3%

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 1.50%

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

American Funds Fundamental Investors®

CFNBX |

-

$84.9 B

-

1.50%

CFNBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Fundamental Investors®
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CFNBX - Performance

Return Ranking - Trailing

Period CFNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 18.4% -59.9% 37.0% N/A
3 Yr 9.5%* -32.1% 22.7% N/A
5 Yr 12.3%* -22.8% 13.1% N/A
10 Yr 6.6%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period CFNBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 16.7% N/A
2024 N/A -32.8% 34.8% N/A
2023 N/A -28.0% 20.8% N/A
2022 N/A -46.9% 5.7% N/A
2021 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period CFNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 13.4% -59.9% 37.8% N/A
3 Yr 8.3%* -32.1% 23.2% N/A
5 Yr 12.0%* -21.3% 14.1% N/A
10 Yr 6.6%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CFNBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 17.4% N/A
2024 N/A -22.1% 34.8% N/A
2023 N/A -14.7% 21.8% N/A
2022 N/A -23.7% 7.0% N/A
2021 N/A -24.8% 56.3% N/A

CFNBX - Holdings

Concentration Analysis

CFNBX Category Low Category High CFNBX % 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 CFNBX % 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 CFNBX % 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 CFNBX % 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 CFNBX % 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 CFNBX % Rank
US 		0.18% -95.73% 97.15% N/A
Non US 		0.00% 0.00% 46.22% N/A

CFNBX - Expenses

Operational Fees

CFNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 39.68% N/A
Management Fee 0.25% 0.00% 1.50% N/A
12b-1 Fee 0.98% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.85% N/A

Sales Fees

CFNBX 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

CFNBX 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.

CFNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 836.00% N/A

CFNBX - Distributions

Dividend Yield Analysis

CFNBX Category Low Category High CFNBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

CFNBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CFNBX Category Low Category High CFNBX % Rank
Net Income Ratio 0.74% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

CFNBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

CFNBX - Fund Manager Analysis

Tenure Analysis

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

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