FUNFX Mutual Fund

NAV$100.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.28%
Dividend Yield (Current)
7.54%
Holdings
218
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.31%
1 Year+28.01%
3 Year+23.39%
5 Year+14.02%

Asset Allocation

Stocks: 98.66%
Bonds: 0.06%
Cash: 1.18%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.24%
MSFTMicrosoft Corp5.47%
GOOGAlphabet Inc. C3.89%
NVDANvidia Corp.3.86%
PMPhilip Morris International Inc.3.72%
Top 10 Concentration: 36.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Quarterly
Latest Distribution
$5.76
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Peer Comparison

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Peer Avg
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FUNFX Mutual Fund Overview

FUNFX Mutual Fund (American Funds Fundamental Investors Class F-3) is managed by American Funds with $49.2M in net assets. FUNFX expense ratio is 0.28%, holding 218 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2017-01-27.

FUNFX performance shows a YTD return of 8.31%. The 1-year return is 28.01% and the 5-year return is 14.02%. FUNFX dividend yield stands at 7.54%, paid quarterly.

FUNFX top holdings include Broadcom Inc (7.2%), Microsoft Corp (5.5%), Alphabet Inc. C (3.9%), Nvidia Corp. (3.9%), Philip Morris International Inc. (3.7%). View all FUNFX holdings, sector breakdown, or dividend history.

FUNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.