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FUNFX Chart NMFQS:FUNFX

Large Blend | American Funds
$103.88
↑ $1.05 (1.02%)
Last Updated: Jun 20, 2026

FUNFX Price Chart



Performance Summary

YTD Return 13.40%
1-Year Return 37.12%
3-Year Return 26.47%
5-Year Return 15.04%
NAV $103.88
Previous Close $102.83

Fund Metrics

Net Assets $102.12 Billion
Expense Ratio 0.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31