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FUNFX Chart NMFQS:FUNFX

Large Blend | American Funds
$102.49
↓ $-0.98 (-0.95%)
Last Updated: Oct 14, 2026

FUNFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Fds Fundamental Invs F-3 (FUNFX). For complete fund information and metrics, visit the American Fds Fundamental Invs F-3 (FUNFX) fund's overview page.


Performance Summary

YTD Return 14.12%
1-Year Return 18.81%
3-Year Return 25.60%
5-Year Return 14.26%
NAV $102.49
Previous Close $103.47

Fund Metrics

Net Assets $102.12 Billion
Expense Ratio 0.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30