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

50.42
Net Asset Value
-4.07%
1 Day
-0.53%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.67%
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. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

Performance

1 month-1.66% 3 years+10.75%
3 months+1.45% 5 years+10.96%
1 year-0.92% Since inception+7.33%
Data through --

Peer Comparisonvs. Large blend

 AFIFXCategory
Performance 5-yr return+10.96%+9.61%
Expense ratio0.67%1.05%
Risk 5 year sharpe ratio0.820.79
Net assets$75.3B$3.9B
Average market cap$78.5B$99.6B
Average P/E20.919.2
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. stock84.82%
International stock10.28%
Cash4.80%
Fixed income0.10%
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 Microsoft4.37%
AMZN Amazon3.91%
PM Philip Morris3.63%
AVGO Broadcom Ltd2.77%
HD Home Depot2.63%
CMCSA Comcast2.50%
GE General Electric1.85%
WFC Wells Fargo1.64%
BA Boeing1.58%
JPM JPMorgan Chase1.57%

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