American Funds Fundamental Investors® Class F-3 (FUNFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family American Funds

Fund Style Large Blend

ISIN US3608027716

CUSIP 360802771

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $102.12 Billion

Share Class Net Assets $-

Expense Ratio 0.28%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.72%

1-Year Return 22.35%

3-Year Return 24.09%

5-Year Return 15.10%

NAV $95.27

Previous Close Price $95.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 F-3

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	2.79%	-	-
AMAZON.COM INC	2.36%	-	-
NOVO NORDISK AS B	2.07%	-	-
UNITEDHEALTH GROUP INC	1.84%	-	-
NVIDIA CORP	4.00%	-	-
APPLE INC	1.70%	-	-
MICRON TECHNOLOGY INC	2.30%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.85%	-	-

See the full breakdown of FUNFX 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	$0.476	$0.476	USD	-	-	-	-
2024-09-18	$0.233	$0.233	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-12	$0.230	$0.230	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-13	$0.229	$0.229	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-15	$0.384	$0.384	USD	-	2023-12-15	2023-12-18	Quarterly
2023-09-13	$0.226	$0.226	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-14	$0.220	$0.220	USD	2023-06-14	2023-06-14	2023-06-15	Quarterly
2023-03-15	$0.220	$0.220	USD	2023-03-15	2023-03-15	2023-03-16	Quarterly
2022-12-16	$0.502	$0.502	USD	2022-12-16	2022-12-16	2022-12-19	Quarterly
2022-09-14	$0.218	$0.218	USD	2022-09-14	2022-09-14	2022-09-15	Quarterly
2022-06-15	$0.224	$0.224	USD	2022-06-15	2022-06-15	2022-06-16	Quarterly
2022-03-16	$0.226	$0.226	USD	2022-03-16	2022-03-16	2022-03-17	Quarterly
2021-12-17	$0.493	$0.493	USD	2021-12-17	2021-12-17	2021-12-20	Quarterly
2021-09-15	$0.232	$0.232	USD	2021-09-15	2021-09-15	2021-09-16	Quarterly
2021-06-16	$0.231	$0.231	USD	2021-06-16	2021-06-16	2021-06-17	Quarterly
2021-03-17	$0.226	$0.226	USD	2021-03-17	2021-03-17	2021-03-18	Quarterly
2020-12-18	$0.567	$0.567	USD	2020-12-18	2020-12-18	2020-12-21	Quarterly
2020-09-16	$0.220	$0.220	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-17	$0.214	$0.214	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-18	$0.221	$0.221	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-20	$0.490	$0.490	USD	2019-12-20	2019-12-20	2019-12-23	Other
2019-09-13	$0.220	$0.220	USD	2019-09-13	2019-09-13	2019-09-16	Quarterly
2019-06-14	$0.207	$0.207	USD	2019-06-14	2019-06-14	2019-06-17	Other
2019-03-15	$0.207	$0.207	USD	2019-03-15	2019-03-15	2019-03-18	Quarterly
2018-12-21	$0.550	$0.550	USD	2018-12-21	2018-12-21	2018-12-24	Other
2018-09-14	$0.210	$0.210	USD	2018-09-14	2018-09-14	2018-09-17	Quarterly
2018-06-15	$0.203	$0.203	USD	2018-06-15	2018-06-15	2018-06-18	Other
2018-03-16	$0.203	$0.203	USD	2018-03-16	2018-03-16	2018-03-19	Quarterly
2017-12-20	$0.491	$0.491	USD	2017-12-20	2017-12-20	2017-12-21	Other
2017-09-15	$0.204	$0.204	USD	2017-09-15	2017-09-15	2017-09-18	Quarterly
2017-06-14	$0.199	$0.199	USD	2017-06-14	2017-06-14	2017-06-15	Other
2017-03-15	$0.200	$0.200	USD	2017-03-15	2017-03-15	2017-03-16	Other

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American Funds Fundamental Investors® Class F-3 NMFQS:FUNFX