American Funds Fundamental Invs 529-F-2 (FFXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.46
-0.13 (-0.16%)
May 9, 2025, 4:00 PM EDT
1.95% (1Y)
| Fund Assets | 125.05B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 7.36 |
| Dividend Yield | 9.14% |
| Dividend Growth | 70.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2025 |
| Previous Close | 80.59 |
| YTD Return | -0.03% |
| 1-Year Return | 11.33% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | Oct 30, 2020 |
About FFXFX
The American Funds Fundamental Invs 529-F-2 (FFXFX) seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. FFXFX may also invest significantly in non-US securities.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FFXFX
Share Class Class 529-f-2
Index S&P 500 TR
Performance
FFXFX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
33.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.17% |
| Broadcom Inc. | AVGO | 5.02% |
| Philip Morris International Inc. | PM | 4.19% |
| Capital Group Central Cash Fund | n/a | 3.39% |
| Amazon.com, Inc. | AMZN | 3.12% |
| TransDigm Group Incorporated | TDG | 2.90% |
| NVIDIA Corporation | NVDA | 2.66% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.30% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | $0.2136 | Mar 13, 2025 |
| Dec 18, 2024 | $6.2201 | Dec 19, 2024 |
| Sep 18, 2024 | $0.2133 | Sep 19, 2024 |
| Jun 12, 2024 | $0.709 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2102 | Mar 14, 2024 |
| Dec 15, 2023 | $3.0233 | Dec 18, 2023 |