American Funds Fundamental Investors® Class F-1 (AFIFX)

62.36
Net Asset Value
-0.14%
1 Day
+0.31%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.67%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income. The fund invests 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. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

Performance

1 month-0.84% 3 years+11.57%
3 months-4.64% 5 years+13.77%
1 year+16.66% Since inception+8.33%
Data through --

Peer Comparisonvs. Large blend

 AFIFXCategory
Performance 5-yr return+13.77%+11.72%
Expense ratio0.67%0.97%
Risk 5 year sharpe ratio1.261.11
Net assets$95.7B$5.3B
Average market cap$104.6B$125.1B
Average P/E17.021.5
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 25 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock72.27%
International stock22.08%
Cash4.52%
Fixed income1.13%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.72%
Financial service 12.79%
Healthcare 12.56%
Energy 12.46%
Consumer service 9.28%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft4.76%
AVGO Broadcom Inc3.62%
AMZN Amazon3.02%
INTC Intel2.80%
BRKA Berkshire Hathaway2.47%
WFC Wells Fargo2.19%
-- 2.13%
CMCSA Comcast1.74%
GOOG Google1.72%
PM Philip Morris1.56%