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FUNFX Chart NMFQS:FUNFX

Large Blend | American Funds
$95.27
↑ $0.18 (0.19%)
Last Updated: Feb 17, 2026

FUNFX Price Chart



Performance Summary

YTD Return 3.72%
1-Year Return 22.35%
3-Year Return 24.09%
5-Year Return 15.10%
NAV $95.27
Previous Close $95.09

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