American Funds Fundamental Investors® Class 529-C (CFNCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family American Funds

Fund Style Large Blend

ISIN US3608027062

CUSIP 360802706

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $102.12 Billion

Share Class Net Assets $-

Expense Ratio 1.38%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.71%

1-Year Return 25.28%

3-Year Return 22.78%

5-Year Return 14.83%

NAV $96.26

Previous Close Price $95.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Fundamental Investors® Class 529-C

The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 277075.79%

Giant 46.58%

Large 28.91%

Medium 19.60%

Micro 0.02%

Small 2.81%

Value & Growth Metrics

Book-Value Growth % 8.02%

Cash-Flow Growth % 8.07%

Dividend Yield % 1.47%

Historical Earnings % 8.82%

Long-Term Earnings % 13.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.22%	1.22%	0.00%	1.42%	0.00%
Non US Stock	19.88%	19.88%	0.00%	2.27%	0.77%
Not Classified	0.69%	0.69%	0.00%	0.02%	0.00%
Other	0.01%	0.01%	0.00%	1.35%	0.00%
US Stock	78.20%	78.20%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
BROADCOM INC	7.50%	-	-
MICROSOFT CORP	6.00%	-	-
ALPHABET INC CL C	3.20%	-	-
META PLATFORMS INC CL A	2.25%	-	-
TRANSDIGM GROUP INC	2.29%	-	-
PHILIP MORRIS INTERNATIONAL INC	3.60%	-	-
CAPITAL GROUP CENTRAL CASH FUND	3.28%	-	-
AMAZON.COM INC	2.36%	-	-
NOVO NORDISK AS B	None	-	-
UNITEDHEALTH GROUP INC	1.83%	-	-
APPLE INC	1.58%	-	-
NVIDIA CORP	4.00%	-	-
MICRON TECHNOLOGY INC	2.30%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.85%	-	-

See the full breakdown of CFNCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.02%	71.85%	64.01%	100.00%
Bond Sector	Corporate	2.02%	3.97%	35.99%	0.00%
Bond Sector	Derivative	2.02%	0.00%	0.00%	0.00%
Bond Sector	Government	2.02%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.02%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.97%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.27%	10.13%	0.00%	10.54%
Cyclical	Financial Services	10.51%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.30%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	8.21%	4.74%	0.00%	4.56%
Defensive	Healthcare	7.56%	10.28%	0.00%	9.60%
Defensive	Utilities	2.02%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.17%	10.16%	0.00%	11.02%
Sensitive	Energy	2.64%	2.83%	0.00%	2.82%
Sensitive	Industrials	13.24%	9.49%	0.00%	7.77%
Sensitive	Technology	33.11%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	1.46%	0.20%
Americas	North America	98.10%	84.45%	99.23%
Greater Asia	Asia Developed	0.34%	5.49%	0.04%
Greater Asia	Asia Emerging	0.17%	0.30%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	0.03%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	5.00%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	3.27%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.221	$0.221	USD	-	-	-	-
2024-09-18	$0.005	$0.005	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-12	$0.006	$0.006	USD	-	2024-06-12	2024-06-13	QUARTERLY
2024-03-13	$0.021	$0.021	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-15	$0.183	$0.183	USD	-	2023-12-15	2023-12-18	QUARTERLY
2023-09-13	$0.021	$0.021	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-14	$0.034	$0.034	USD	2023-06-14	2023-06-14	2023-06-15	QUARTERLY
2023-03-15	$0.040	$0.040	USD	2023-03-15	2023-03-15	2023-03-16	Quarterly
2022-12-16	$0.323	$0.323	USD	2022-12-16	2022-12-16	2022-12-19	QUARTERLY
2022-09-14	$0.042	$0.042	USD	2022-09-14	2022-09-14	2022-09-15	Quarterly
2022-06-15	$0.033	$0.033	USD	2022-06-15	2022-06-15	2022-06-16	QUARTERLY
2022-03-16	$0.026	$0.026	USD	2022-03-16	2022-03-16	2022-03-17	Quarterly
2021-12-17	$0.266	$0.266	USD	2021-12-17	2021-12-17	2021-12-20	QUARTERLY
2021-09-15	$0.007	$0.007	USD	2021-09-15	2021-09-15	2021-09-16	Quarterly
2021-06-16	$0.015	$0.015	USD	2021-06-16	2021-06-16	2021-06-17	QUARTERLY
2021-03-17	$0.032	$0.032	USD	2021-03-17	2021-03-17	2021-03-18	Quarterly
2020-12-18	$0.385	$0.385	USD	2020-12-16	2020-12-18	2020-12-21	Quarterly
2020-09-16	$0.020	$0.020	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-17	$0.065	$0.065	USD	2020-06-17	2020-06-17	2020-06-18	QUARTERLY
2020-03-18	$0.047	$0.047	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-20	$0.313	$0.313	USD	2019-12-20	2019-12-20	2019-12-23	QUARTERLY
2019-09-13	$0.047	$0.047	USD	2019-09-13	2019-09-13	2019-09-16	Quarterly
2019-06-14	$0.043	$0.043	USD	2019-06-14	2019-06-14	2019-06-17	QUARTERLY
2019-03-15	$0.048	$0.048	USD	2019-03-15	2019-03-15	2019-03-18	Quarterly
2018-12-21	$0.374	$0.374	USD	2018-12-21	2018-12-21	2018-12-24	Other
2018-09-14	$0.027	$0.027	USD	2018-09-14	2018-09-14	2018-09-17	Quarterly
2018-06-15	$0.021	$0.021	USD	2018-06-15	2018-06-15	2018-06-18	Other
2018-03-16	$0.022	$0.022	USD	2018-03-16	2018-03-16	2018-03-19	Quarterly
2017-12-20	$0.266	$0.266	USD	2017-12-20	2017-12-20	2017-12-21	Other
2017-09-15	$0.031	$0.031	USD	2017-09-15	2017-09-15	2017-09-18	Quarterly
2017-06-14	$0.030	$0.030	USD	2017-06-14	2017-06-14	2017-06-15	Other
2017-03-15	$0.035	$0.035	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-21	$0.295	$0.295	USD	2016-12-21	2016-12-21	2016-12-22	Other
2016-09-16	$0.041	$0.041	USD	2016-09-16	2016-09-16	2016-09-19	Quarterly
2016-06-15	$0.039	$0.039	USD	2016-06-15	2016-06-15	2016-06-16	Other
2016-03-16	$0.045	$0.045	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-22	$0.199	$0.199	USD	2015-12-22	2015-12-22	2015-12-23	Other
2015-09-17	$0.035	$0.035	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-09-16	$0.036	$0.000	None	-	-	-	-
2015-06-18	$0.034	$0.034	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-06-17	$0.034	$0.000	None	-	-	-	-
2015-03-16	$0.635	$0.635	USD	2015-03-13	2015-03-13	2015-03-16	Other
2015-03-13	$0.038	$0.038	USD	-	-	-	-
2014-12-23	$3.418	$3.418	USD	2014-12-22	2014-12-22	2014-12-23	Other
2014-12-22	$0.430	$0.430	USD	-	-	-	-
2014-09-18	$0.025	$0.025	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-09-17	$0.026	$0.000	None	-	-	-	-
2014-06-13	$0.020	$0.020	USD	2014-06-12	2014-06-12	2014-06-13	Quarterly
2014-06-12	$0.021	$0.021	USD	-	-	-	-
2014-03-17	$0.504	$0.504	USD	2014-03-14	2014-03-14	2014-03-17	Other
2014-03-14	$0.019	$0.019	USD	-	-	-	-
2013-12-19	$1.047	$1.047	USD	2013-12-18	2013-12-18	2013-12-19	Other
2013-12-18	$0.163	$0.163	USD	-	-	-	-
2013-09-13	$0.020	$0.020	USD	2013-09-12	2013-09-12	2013-09-13	Quarterly
2013-09-12	$0.021	$0.000	None	-	-	-	-
2013-06-13	$0.025	$0.025	USD	2013-06-12	2013-06-12	2013-06-13	Quarterly
2013-06-12	$0.026	$0.000	None	-	-	-	-
2013-03-18	$0.032	$0.032	USD	2013-03-15	2013-03-15	2013-03-18	Quarterly
2013-03-15	$0.033	$0.000	None	-	-	-	-
2012-12-20	$0.180	$0.180	USD	2012-12-19	2012-12-19	2012-12-20	Other
2012-12-19	$0.186	$0.000	None	-	-	-	-
2012-09-13	$0.037	$0.037	USD	-	2012-09-12	2012-09-13	Quarterly
2012-09-12	$0.039	$0.000	None	-	-	-	-
2012-06-14	$0.042	$0.042	USD	-	2012-06-13	2012-06-14	Quarterly
2012-06-13	$0.044	$0.000	None	-	-	-	-
2012-03-19	$0.041	$0.041	USD	-	2012-03-16	2012-03-19	Quarterly
2012-03-16	$0.042	$0.000	None	-	-	-	-
2011-12-16	$0.167	$0.167	USD	-	2011-12-15	2011-12-16	Other
2011-12-15	$0.174	$0.000	None	-	-	-	-
2011-09-15	$0.044	$0.044	USD	-	2011-09-14	2011-09-15	Quarterly
2011-09-14	$0.046	$0.000	None	-	-	-	-
2011-06-09	$0.035	$0.035	USD	-	2011-06-08	2011-06-09	Quarterly
2011-06-08	$0.037	$0.000	None	-	-	-	-
2011-03-07	$0.040	$0.040	USD	-	2011-03-04	2011-03-07	Quarterly
2011-03-04	$0.042	$0.000	None	-	-	-	-
2010-12-16	$0.130	$0.130	USD	-	2010-12-15	2010-12-16	Other
2010-12-15	$0.135	$0.000	None	-	-	-	-
2010-09-16	$0.050	$0.050	USD	-	2010-09-15	2010-09-16	Quarterly
2010-09-15	$0.052	$0.000	None	-	-	-	-
2010-06-10	$0.049	$0.049	USD	-	2010-06-09	2010-06-10	Quarterly
2010-06-09	$0.051	$0.000	None	-	-	-	-
2010-04-30	$0.029	$0.029	USD	-	-	-	-
2010-03-08	$0.052	$0.052	USD	-	2010-03-05	2010-03-08	Quarterly
2010-03-05	$0.054	$0.000	None	-	-	-	-
2009-12-16	$0.047	$0.047	USD	-	2009-12-15	2009-12-16	Quarterly
2009-12-15	$0.049	$0.000	None	-	-	-	-
2009-08-17	$0.055	$0.055	USD	-	2009-08-14	2009-08-17	Quarterly
2009-08-14	$0.058	$0.000	None	-	-	-	-
2009-05-27	$0.063	$0.063	USD	-	2009-05-26	2009-05-27	Quarterly
2009-05-26	$0.066	$0.000	None	-	-	-	-
2009-02-23	$0.067	$0.067	USD	-	2009-02-20	2009-02-23	Quarterly
2009-02-20	$0.070	$0.000	None	-	-	-	-
2008-12-17	$0.163	$0.163	USD	-	2008-12-16	2008-12-17	Other
2008-12-16	$0.170	$0.000	None	-	-	-	-
2008-08-18	$0.036	$0.036	USD	-	2008-08-15	2008-08-18	Quarterly
2008-08-15	$0.038	$0.000	None	-	-	-	-
2008-05-27	$0.031	$0.031	USD	-	2008-05-23	2008-05-27	Quarterly
2008-05-23	$0.032	$0.000	None	-	-	-	-
2008-02-19	$0.281	$0.281	USD	-	2008-02-15	2008-02-19	Other
2008-02-15	$0.033	$0.033	USD	-	-	-	-
2007-12-26	$2.386	$2.386	USD	-	2007-12-24	2007-12-26	Other
2007-12-24	$0.490	$0.490	USD	-	-	-	-
2007-08-20	$0.021	$0.021	USD	-	2007-08-17	2007-08-20	Quarterly
2007-08-17	$0.022	$0.022	USD	-	-	-	-
2007-05-21	$0.025	$0.025	USD	-	2007-05-18	2007-05-21	Quarterly
2007-05-18	$0.026	$0.026	USD	-	-	-	-
2007-02-20	$0.089	$0.089	USD	-	2007-02-16	2007-02-20	Other
2007-02-16	$0.033	$0.033	USD	-	-	-	-
2006-12-28	$1.604	$1.604	USD	-	2006-12-27	2006-12-28	Other
2006-12-27	$0.129	$0.129	USD	-	-	-	-
2006-08-21	$0.034	$0.034	USD	-	2006-08-18	2006-08-21	Quarterly
2006-08-18	$0.036	$0.000	None	-	-	-	-
2006-05-30	$0.022	$0.022	USD	-	2006-05-26	2006-05-30	Quarterly
2006-05-26	$0.023	$0.000	None	-	-	-	-
2006-02-21	$0.027	$0.027	USD	-	2006-02-17	2006-02-21	Quarterly
2006-02-17	$0.029	$0.029	USD	-	-	-	-
2005-12-29	$0.207	$0.207	USD	-	2005-12-28	2005-12-29	Other
2005-12-28	$0.220	$0.220	USD	-	-	-	-
2005-08-22	$0.019	$0.019	USD	-	2005-08-19	2005-08-22	Quarterly
2005-08-19	$0.020	$0.020	USD	-	-	-	-
2005-05-31	$0.025	$0.025	USD	-	2005-05-27	2005-05-31	Quarterly
2005-05-27	$0.026	$0.026	USD	-	-	-	-
2005-02-22	$0.026	$0.026	USD	-	2005-02-18	2005-02-22	Quarterly
2005-02-18	$0.028	$0.028	USD	-	-	-	-
2004-12-13	$0.024	$0.024	USD	-	2004-12-10	2004-12-13	Quarterly
2004-12-11	$0.150	$0.150	USD	-	2004-12-10	2004-12-13	Other
2004-12-10	$0.186	$0.186	USD	-	-	-	-
2004-08-16	$0.030	$0.030	USD	-	2004-08-13	2004-08-16	Quarterly
2004-08-13	$0.032	$0.032	USD	-	-	-	-
2004-05-24	$0.028	$0.028	USD	-	2004-05-21	2004-05-24	Quarterly
2004-05-21	$0.030	$0.030	USD	-	-	-	-
2004-02-23	$0.034	$0.034	USD	-	2004-02-20	2004-02-23	Quarterly
2004-02-20	$0.036	$0.036	USD	-	-	-	-
2003-12-15	$0.034	$0.034	USD	-	2003-12-12	2003-12-15	Quarterly
2003-12-12	$0.036	$0.036	USD	-	-	-	-
2003-08-18	$0.040	$0.040	USD	-	2003-08-15	2003-08-18	Quarterly
2003-08-15	$0.043	$0.043	USD	-	-	-	-
2003-05-19	$0.044	$0.044	USD	-	2003-05-16	2003-05-19	Quarterly
2003-05-16	$0.047	$0.047	USD	-	-	-	-
2003-02-22	$0.051	$0.051	USD	-	2003-02-21	2003-02-24	Quarterly
2002-12-14	$0.135	$0.135	USD	-	2002-12-13	2002-12-16	Other
2002-08-17	$0.049	$0.049	USD	-	2002-08-16	2002-08-19	Quarterly
2002-05-16	$0.035	$0.035	USD	-	2002-05-15	2002-05-16	Quarterly
2002-02-22	$0.072	$0.000	None	-	-	-	-

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American Funds Fundamental Investors® Class 529-C NMFQS:CFNCX