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FUNFX Chart NMFQS:FUNFX

Large Blend | American Funds
$95.75
↑ $0.91 (0.96%)
Last Updated: Apr 04, 2026

FUNFX Price Chart



Performance Summary

YTD Return 4.25%
1-Year Return 23.45%
3-Year Return 24.08%
5-Year Return 14.56%
NAV $95.75
Previous Close $94.84

Fund Metrics

Net Assets $102.12 Billion
Expense Ratio 0.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31