American Funds Fundamental Invs F2 (FINFX)
| Fund Assets | 154.09B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 8.74 |
| Dividend Yield | 9.65% |
| Dividend Growth | 110.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 90.55 |
| YTD Return | 15.35% |
| 1-Year Return | 24.26% |
| 5-Year Return | 108.45% |
| 52-Week Low | 69.92 |
| 52-Week High | 90.92 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Aug 1, 2008 |
About FINFX
American Funds Fundamental Investors® Class F-2 is a mutual fund designed to pursue long-term growth of capital and income by investing primarily in common stocks of large, well-established companies. Its core strategy emphasizes both U.S. and international holdings, with a notable portion of assets allocated to sectors such as technology, healthcare, industrials, and consumer goods. The fund is managed by a seasoned team that utilizes a flexible, growth-and-income approach, allowing for broad diversification across industries and regions. Typically, the majority of assets are invested in U.S. companies, but significant positions are also held in Europe, Canada, and emerging markets, providing global exposure. Class F-2 shares are structured to offer competitive expense ratios, making them a cost-efficient choice for investors. With a blend of growth and value characteristics, this fund seeks to identify fundamentally strong companies with robust financials and stable earnings, aiming to deliver consistent returns and income distributions to shareholders.
Performance
FINFX had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
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
35.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.90% |
| Microsoft Corporation | MSFT | 6.03% |
| Philip Morris International Inc. | PM | 4.11% |
| NVIDIA Corporation | NVDA | 3.45% |
| Capital Group Central Cash Fund | n/a | 2.78% |
| TransDigm Group Incorporated | TDG | 2.77% |
| Amazon.com, Inc. | AMZN | 2.56% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.38% |
| Micron Technology, Inc. | MU | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $2.0993 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2108 | Mar 13, 2025 |
| Dec 18, 2024 | $6.2186 | Dec 19, 2024 |
| Sep 18, 2024 | $0.2103 | Sep 19, 2024 |
| Jun 12, 2024 | $0.7087 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2104 | Mar 14, 2024 |