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Trending ETFs

Name

As of 05/21/2024

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

$80.92

$132 B

0.98%

$0.79

0.71%

Vitals

YTD Return

13.9%

1 yr return

29.5%

3 Yr Avg Return

8.6%

5 Yr Avg Return

13.7%

Net Assets

$132 B

Holdings in Top 10

28.6%

52 WEEK LOW AND HIGH

$80.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

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

$80.92

$132 B

0.98%

$0.79

0.71%

CFNFX - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AMERICAN FUNDS FUNDAMENTAL INVESTORS
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    529-F1
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dina Perry

Fund Description

The fund seeks to invest primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. In addition, the fund may invest significantly outside the United States.

The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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CFNFX - Performance

Return Ranking - Trailing

Period CFNFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -1.0% 19.1% 16.71%
1 Yr 29.5% 3.4% 54.3% 49.84%
3 Yr 8.6%* -12.0% 15.9% 56.72%
5 Yr 13.7%* -8.5% 109.5% 60.62%
10 Yr 11.7%* 0.0% 21.0% 44.91%

* Annualized

Return Ranking - Calendar

Period CFNFX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -42.6% 47.4% 51.36%
2022 -20.7% -56.3% -4.2% 45.28%
2021 9.8% -27.2% 53.7% 76.37%
2020 11.5% -36.2% 2181.7% 49.70%
2019 18.6% -22.7% 40.4% 76.05%

Total Return Ranking - Trailing

Period CFNFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -1.0% 19.1% 16.71%
1 Yr 29.5% 3.4% 54.3% 49.84%
3 Yr 8.6%* -12.0% 15.9% 56.72%
5 Yr 13.7%* -8.5% 109.5% 60.62%
10 Yr 11.7%* 0.0% 21.0% 44.91%

* Annualized

Total Return Ranking - Calendar

Period CFNFX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -5.0% 47.4% 62.74%
2022 -16.6% -36.8% -2.2% 36.08%
2021 22.7% 3.0% 124.3% 86.79%
2020 15.2% -15.8% 2266.0% 60.87%
2019 27.8% -0.4% 241.3% 71.13%

NAV & Total Return History


CFNFX - Holdings

Concentration Analysis

CFNFX Category Low Category High CFNFX % Rank
Net Assets 132 B 2.34 M 1.55 T 4.56%
Number of Holdings 262 2 4048 29.18%
Net Assets in Top 10 35.8 B 885 K 387 B 4.64%
Weighting of Top 10 28.64% 0.3% 112.0% 79.05%

Top 10 Holdings

  1. BROADCOM INC 6.38%
  2. MICROSOFT CORP 5.97%
  3. META PLATFORMS INC CL A 2.55%
  4. ALPHABET INC CL C 2.50%
  5. PHILIP MORRIS INTERNATIONAL INC 2.36%
  6. CAPITAL GROUP CENTRAL CASH FUND 2.04%
  7. TRANSDIGM GROUP INC 1.89%
  8. UNITEDHEALTH GROUP INC 1.82%
  9. NOVO NORDISK AS B 1.73%
  10. AMAZON.COM INC 1.41%

Asset Allocation

Weighting Return Low Return High CFNFX % Rank
Stocks
98.00% 0.00% 124.03% 70.10%
Cash
2.04% 0.00% 99.06% 30.14%
Preferred Stocks
0.00% 0.00% 2.38% 15.99%
Other
0.00% -13.91% 100.00% 46.44%
Convertible Bonds
0.00% 0.00% 5.54% 11.55%
Bonds
0.00% -0.37% 93.78% 17.11%

Stock Sector Breakdown

Weighting Return Low Return High CFNFX % Rank
Technology
22.75% 0.00% 48.94% 61.43%
Healthcare
12.72% 0.00% 60.70% 79.66%
Financial Services
11.63% 0.00% 55.59% 82.42%
Consumer Defense
10.92% 0.00% 47.71% 9.03%
Consumer Cyclical
9.64% 0.00% 30.33% 65.42%
Industrials
9.49% 0.00% 29.90% 43.78%
Communication Services
9.42% 0.00% 27.94% 23.19%
Energy
5.17% 0.00% 41.64% 20.18%
Basic Materials
4.53% 0.00% 25.70% 14.08%
Utilities
2.20% 0.00% 20.91% 60.46%
Real Estate
1.52% 0.00% 31.91% 76.16%

Stock Geographic Breakdown

Weighting Return Low Return High CFNFX % Rank
US
84.50% 0.00% 124.03% 95.36%
Non US
13.50% 0.00% 62.81% 2.08%

CFNFX - Expenses

Operational Fees

CFNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 19.75% 57.04%
Management Fee 0.24% 0.00% 1.90% 23.78%
12b-1 Fee 0.25% 0.00% 1.00% 31.73%
Administrative Fee 0.05% 0.00% 0.85% 18.18%

Sales Fees

CFNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CFNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CFNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 496.00% 50.47%

CFNFX - Distributions

Dividend Yield Analysis

CFNFX Category Low Category High CFNFX % Rank
Dividend Yield 0.98% 0.00% 25.47% 64.34%

Dividend Distribution Analysis

CFNFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

CFNFX Category Low Category High CFNFX % Rank
Net Income Ratio 1.40% -54.00% 6.06% 8.00%

Capital Gain Distribution Analysis

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

Distributions History

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CFNFX - Fund Manager Analysis

Managers

Dina Perry


Start Date

Tenure

Tenure Rank

Mar 01, 1993

29.27

29.3%

Dina Perry is a senior vice president of Capital Research and Management Company serving as a portfolio manager for several mutual funds. Prior to joining Capital Research in 1991, she was a senior portfolio manager with Neuberger & Berman, where she managed equity portfolios for pension funds and individuals. Before that, she was a vice president, portfolio manager, and chief economist at Chase Investors Management Corporation. Ms. Perry received both a BA and MA in economics from Queens College in New York City. She is based in Washington, D.C.

Brady Enright


Start Date

Tenure

Tenure Rank

Mar 01, 2006

16.26

16.3%

Brady L. Enright is an equity portfolio manager at Capital Group. He has 30 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. small-cap companies, as well as commercial services and supplies companies. Prior to joining Capital, Brady was an equity research analyst and portfolio manager for Provident Investment Counsel. He holds an MBA from Harvard Business School and a bachelor’s degree in biology from Stanford University. He also holds the Chartered Financial Analyst® designation. Brady is based in San Francisco.

Mark Casey


Start Date

Tenure

Tenure Rank

Mar 01, 2011

11.26

11.3%

Mark L. Casey is an equity portfolio manager at Capital Group. He has 21 years of investment experience, all with Capital Group. Earlier in his career at Capital, Mark was an equity investment analyst and covered U.S. media, entertainment, newspapers, infrastructure software, internet and document imaging. Prior to joining Capital, he was a director and product manager for Siebel Systems. He holds an MBA with distinction from Harvard Business School and a bachelor’s degree in history from Yale University graduating magna cum laude. Mark is based in San Francisco.

Mathews Cherian


Start Date

Tenure

Tenure Rank

Oct 01, 2015

6.67

6.7%

Mathews Cherian is an equity portfolio manager at Capital Group. He has 25 years of investment experience and has been with Capital Group for 18 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. and European semiconductor companies. Prior to joining Capital, Mathews was a senior equity analyst for Pangaea Capital in Boston. Before that, he was an equity analyst with David L. Babson and a strategy consultant with the Boston Consulting Group. He holds an MBA from Harvard Business School, and both a master’s degree in computer science and a bachelor’s degree in electrical science and engineering from Massachusetts Institute of Technology. Mathews is based in San Francisco.

Paul Benjamin


Start Date

Tenure

Tenure Rank

Mar 01, 2017

5.25

5.3%

Paul Benjamin is an equity portfolio manager at Capital Group. He has 16 years of investment experience, all with Capital Group. Earlier in his career at Capital, he was an equity investment analyst, covering U.S. large-cap software companies. Prior to joining Capital, he managed the European operations for Interelate, a technology start-up funded by Goldman Sachs. He holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in finance and religion from Northwestern College graduating magna cum laude. Paul is based in Los Angeles.

Julian Abdey


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Julian N. Abdey is an equity portfolio manager at Capital Group. Julian has 23 years of investment experience and has been with Capital Group for 16 years. Earlier in his career at Capital, he was an equity investment analyst and covered U.S. and European small-cap financial companies such as banks and savings & loans. Before joining Capital, he was a portfolio manager and equity research analyst with HSBC Asset Management, where he covered U.S. financial companies and managed various growth-oriented funds. He holds an MBA from Stanford Graduate School of Business and an undergraduate degree in economics from Cambridge University. He also holds the Chartered Financial Analyst® designation. Julian is based in San Francisco.

Irfan Furniturewala


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.67

3.7%

Irfan M. Furniturewala is an equity portfolio manager at Capital Group. He has 20 years of investment experience and has been with Capital Group for 19 years. Earlier in his career at Capital as an equity investment analyst, he covered U.S. hardware and semiconductor companies. Prior to joining Capital, Irfan was a senior design engineer at Motorola, Inc., and he is a co-inventor of two patents approved by the United States Patent and Trademark Office. He holds an MBA from the Wharton School of the University of Pennsylvania, a master’s degree in electrical engineering from Iowa State University, and a bachelor’s degree in electronics engineering from the University of Mumbai. Irfan is based in Los Angeles.

Diana Wagner


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Diana Wagner is an equity portfolio manager at Capital Group. As an equity investment analyst, she covers U.S. healthcare services. She has 23 years of investment experience and has been with Capital Group for 19 years. Earlier in her career as an analyst, she also covered global semiconductor equipment and paper & forest products companies. Prior to joining Capital, Diana was at ING Barings in London and at SBC Warburg in New York. She holds an MBA from Columbia Business School and a bachelor’s degree in art history from Yale University. Diana is based in New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.28 2.42