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

49.75
Net Asset Value
+0.24%
1 Day
-4.38%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
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.

Performance

1 month-6.90% 3 years+13.40%
3 months-7.60% 5 years+12.77%
1 year-1.52% Since inception+7.61%
Data through --

Peer Comparisonvs. Large blend

 AFIFXCategory
Performance 5-yr return+12.77%+15.84%
Expense ratio0.66%1.09%
Risk 5 year sharpe ratio1.171.13
Net assets$74.3B$3.6B
Average market cap$72.7B$94.6B
Average P/E18.818.7
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 22 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

Holdings

U.S. stock81.86%
International stock13.96%
Cash2.74%
Fixed income1.44%
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 Microsoft3.75%
AMZN Amazon3.25%
PM Philip Morris3.06%
CMCSA Comcast2.98%
WFC Wells Fargo2.25%
HD Home Depot2.08%
JPM JPMorgan Chase1.80%
BA Boeing1.76%
GE General Electric1.73%
AVGO Avago Technologies Ltd1.62%

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