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American Funds - Fundamental Investors

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RFNEX:US
NASDAQ GM
48.73
USD
1.44
2.87%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
46.89 - 54.22
1 Yr Return
-3.33%
YTD Return
-4.59%
Previous Close
50.17
52Wk Range
46.89 - 54.22
1 Yr Return
-3.33%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
48.73
Total Assets (b USD) (on 07/31/2015)
74.307
Inception Date
07/25/2002
Last Dividend (on 06/17/2015)
0.1408
Dividend Indicated Gross Yield
1.16%
Fund Managers
MARK L CASEY / BRADY L ENRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 59.18 m 2.61 b 3.75
Amazon.com Inc 5.21 m 2.26 b 3.25
Philip Morris International In 26.54 m 2.13 b 3.06
Comcast Corp 34.48 m 2.07 b 2.98
Wells Fargo & Co 27.85 m 1.57 b 2.25
Home Depot Inc/The 13.02 m 1.45 b 2.08
JPMorgan Chase & Co 18.50 m 1.25 b 1.80
Boeing Co/The 8.82 m 1.22 b 1.76
General Electric Co 45.25 m 1.20 b 1.73
Avago Technologies Ltd 8.47 m 1.13 b 1.62
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360