American Funds Fundamental Investors Class A (ANCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.83
+0.06 (0.07%)
May 17, 2024, 9:30 AM EDT
24.03% (1Y)
| Fund Assets | 131.22B |
| Expense Ratio | 0.60% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 5.13% |
| Dividend Growth | 38.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2024 |
| Previous Close | 80.77 |
| YTD Return | 13.23% |
| 1-Year Return | 32.45% |
| 5-Year Return | 89.27% |
| 52-Week Low | 63.47 |
| 52-Week High | 81.19 |
| Beta (5Y) | 0.97 |
| Holdings | 247 |
| Inception Date | Aug 1, 1978 |
About ANCFX
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.
Fund Family American Funds
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANCFX
Index S&P 500 TR
Performance
ANCFX had a total return of 32.45% in the past year. Since the fund's inception, the average annual return has been 5.61%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FPURX | Fidelity | Fidelity Puritan Fund | 0.51% |
| FSHCX | Fidelity | Fidelity Select Health Care Services Portfolio | 0.68% |
| FDEEX | Fidelity | Fidelity Freedom 2055 Fund | 0.75% |
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.89% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ANCFX | Class A | 0.60% |
| FUNFX | Class F-3 | 0.28% |
| RFNGX | Class R-6 | 0.28% |
| FUNFX | Class F-3 | 0.28% |
Top 10 Holdings
32.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.28% |
| Microsoft Corporation | MSFT | 6.15% |
| Cash And Other Assets Less Liablities | n/a | 4.14% |
| Meta Platforms, Inc. | META | 2.66% |
| Capital Group Central Cash Fund | n/a | 2.33% |
| Alphabet Inc. | GOOG | 2.31% |
| TransDigm Group Incorporated | TDG | 2.23% |
| Philip Morris International Inc. | PM | 2.21% |
| Amazon.com, Inc. | AMZN | 1.95% |
| UnitedHealth Group Incorporated | UNH | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2024 | $0.170 | Mar 14, 2024 |
| Dec 15, 2023 | $2.985 | Dec 18, 2023 |
| Sep 13, 2023 | $0.170 | Sep 14, 2023 |
| Jun 14, 2023 | $0.821 | Jun 15, 2023 |
| Mar 15, 2023 | $0.170 | Mar 16, 2023 |
| Dec 16, 2022 | $1.287 | Dec 19, 2022 |