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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

American Funds - Fundamental Investors

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CFNAX:US

53.86 USD 0.35 0.65%

As of 20:00:00 ET on 04/24/2015.

Snapshot for American Funds - Fundamental Investors (CFNAX)

Year To Date: +5.07% 3-Month: +5.17% 3-Year: +17.33% 52-Week Range: 46.93 - 53.86
1-Month: +1.85% 1-Year: +13.10% 5-Year: +12.81% Beta vs SPX: 0.99

Mutual Fund Chart for CFNAX

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  • CFNAX:US 53.86
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Fund Profile & Information for CFNAX

American Funds - Fundamental Investors is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund invests primarily in common stocks of large, established companies that offer growth potential at reasonable prices. The Fund may also invest significantly in non-U.S. securities.

Inception Date: 02-15-2002 Telephone: 1-415-421-9360
Managers: MARK L CASEY / BRADY L ENRIGHT
Web Site: www.americanfunds.com

Fundamentals for CFNAX

NAV (on 2015-04-24) 53.86
Assets (M) (on 2015-03-31) 72,472.88
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CFNAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.14
Dividend Yield (ttm) 8.56

Fees & Expenses for CFNAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 0.70

Top Fund Holdings for CFNAX

Filing Date: 03/31/2015
Name Position Value % of Total
Microsoft Corp 60,210,000 2,447,837,550 3.550%
Amazon.com Inc 5,646,800 2,101,174,280 3.047%
Comcast Corp 34,475,000 1,946,803,250 2.823%
Philip Morris International In 25,535,000 1,923,551,550 2.790%
Boeing Co/The 11,400,000 1,710,912,000 2.481%
Home Depot Inc/The 13,710,000 1,557,593,100 2.259%
Wells Fargo & Co 26,095,916 1,419,617,830 2.059%
Merck & Co Inc 21,985,000 1,263,697,800 1.833%
Avago Technologies Ltd 9,769,682 1,240,554,220 1.799%
General Electric Co 44,250,000 1,097,842,500 1.592%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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