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

55.12
Net Asset Value
-0.05%
1 Day
+8.74%
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+4.49% 3 years+8.71%
3 months+2.28% 5 years+13.94%
1 year+8.52% Since inception+7.35%
Data through --

Peer Comparisonvs. Large blend

 AFIFXCategory
Performance 5-yr return+13.94%+14.71%
Expense ratio0.67%1.02%
Risk 5 year sharpe ratio1.221.09
Net assets$76.4B$4.1B
Average market cap$89.9B$113.2B
Average P/E21.120.8
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 23 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock84.27%
International stock11.16%
Fixed income3.21%
Cash1.35%
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
AMZN Amazon4.86%
MSFT Microsoft4.46%
AVGO Broadcom Ltd3.10%
PM Philip Morris2.86%
HD Home Depot2.57%
CMCSA Comcast2.46%
SLB Schlumberger2.05%
BA Boeing1.76%
JPM JPMorgan Chase1.71%
TXN Texas Instruments1.61%

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