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

64.27
Net Asset Value
+1.53%
1 Day
+3.38%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.68%
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-3.09% 3 years+12.68%
3 months+6.60% 5 years+14.98%
1 year+20.38% Since inception+8.83%
Data through --

Peer Comparisonvs. Large blend

 AFIFXCategory
Performance 5-yr return+14.98%+14.24%
Expense ratio0.68%0.98%
Risk 5 year sharpe ratio1.521.37
Net assets$102.2B$5.6B
Average market cap$110.6B$126.0B
Average P/E24.023.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 24 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock74.84%
International stock21.32%
Cash3.55%
Fixed income0.30%
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 Microsoft5.26%
AMZN Amazon3.98%
AVGO Broadcom Ltd3.46%
CMCSA Comcast2.22%
INTC Intel2.18%
WFC Wells Fargo2.17%
BRKA Berkshire Hathaway2.11%
HD Home Depot2.01%
-- 1.93%
PM Philip Morris1.84%