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

American Funds - Fundamental Investors

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CFNCX:US

51.21 USD 0.57 1.13%

As of 09:29:30 ET on 10/17/2014.

Snapshot for American Funds - Fundamental Investors (CFNCX)

Year To Date: -0.20% 3-Month: -4.66% 3-Year: +16.25% 52-Week Range: 48.28 - 55.18
1-Month: -6.55% 1-Year: +6.63% 5-Year: +11.22% Beta vs SPX: 0.99

Mutual Fund Chart for CFNCX

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  • CFNCX:US 51.21
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Fund Profile & Information for CFNCX

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: DINA N PERRY / MICHAEL T KERR
Web Site: www.americanfunds.com

Fundamentals for CFNCX

NAV (on 2014-10-17) 51.21
Assets (M) (on 2014-09-30) 70,284.35
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CFNCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.03
Dividend Yield (ttm) 3.21

Fees & Expenses for CFNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.51

Top Fund Holdings for CFNCX

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 55,390,000 2,309,763,000 3.421%
Amazon.com Inc 6,807,800 2,211,037,284 3.275%
Comcast Corp 35,135,000 1,886,046,800 2.794%
Boeing Co/The 11,225,000 1,428,156,750 2.115%
Apple Inc 15,330,000 1,424,616,900 2.110%
Philip Morris International In 15,820,000 1,333,784,200 1.976%
Union Pacific Corp 13,230,000 1,319,692,500 1.955%
Merck & Co Inc 22,285,000 1,289,187,250 1.910%
Wells Fargo & Co 24,415,916 1,283,300,545 1.901%
Home Depot Inc/The 15,560,000 1,259,737,600 1.866%

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

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