- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
American Funds - Fundamental Investors
+ Add to WatchlistCFNEX:US
47.31 USD 0.44 0.94%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Funds - Fundamental Investors (CFNEX)
| Year To Date: | +16.45% | 3-Month: | +10.05% | 3-Year: | +14.99% | 52-Week Range: | 35.49 - 47.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.53% | 1-Year: | +32.17% | 5-Year: | +3.62% | Beta vs SPX: | 1.02 |
Fund Profile & Information for CFNEX
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: | 03-07-2002 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | DINA N PERRY / MICHAEL T KERR | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for CFNEX
| NAV | (on 2013-05-17) 47.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 57,996.51 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CFNEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.09 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for CFNEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.98 |
Top Fund Holdings for CFNEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Home Depot Inc/The | 26,553,000 | 1,852,868,340 | 3.473% |
| Amazon.com Inc | 5,020,800 | 1,337,992,992 | 2.508% |
| Google Inc | 1,337,800 | 1,062,253,334 | 1.991% |
| Boeing Co/The | 11,755,000 | 1,009,166,750 | 1.892% |
| Citigroup Inc | 22,616,000 | 1,000,531,840 | 1.875% |
| Merck & Co Inc | 22,468,161 | 993,766,761 | 1.863% |
| Time Warner Inc | 15,265,000 | 879,569,300 | 1.649% |
| Baxter International Inc | 11,536,755 | 838,029,883 | 1.571% |
| Texas Instruments Inc | 22,885,300 | 811,970,444 | 1.522% |
| Union Pacific Corp | 5,682,000 | 809,173,620 | 1.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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