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

54.34
Net Asset Value
-0.71%
1 Day
+4.60%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.70%
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+0.65% 3 years+22.44%
3 months+1.81% 5 years+14.04%
1 year+16.80% Since inception+7.68%
Data through --

Peer Comparisonvs. Large blend

 AFIFXCategory
Performance 5-yr return+14.04%+17.47%
Expense ratio0.70%1.16%
Risk 5 year sharpe ratio1.111.12
Net assets$71.5B$3.5B
Average market cap$64.7B$97.8B
Average P/E19.917.9
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDina Perry / 21 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

Holdings

U.S. stock81.22%
International stock14.70%
Cash3.59%
Fixed income0.49%
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 Microsoft Corp3.42%
AMZN Amazon.com Inc3.28%
CMCSA Comcast Corp Class A2.79%
BA Boeing Co2.12%
AAPL Apple Inc2.11%
PM Philip Morris International Inc1.98%
UNP Union Pacific Corp1.95%
MRK Merck & Co Inc1.91%
WFC Wells Fargo & Co1.90%
HD Home Depot Inc1.87%

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