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FUNFX Chart NMFQS:FUNFX

Large Blend | American Funds
$102.06
↑ $0.00 (0.00%)
Last Updated: Aug 06, 2026

FUNFX Price Chart



Performance Summary

YTD Return 13.36%
1-Year Return 24.39%
3-Year Return 23.41%
5-Year Return 14.64%
NAV $102.06
Previous Close $102.06

Fund Metrics

Net Assets $102.12 Billion
Expense Ratio 0.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30