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American Funds Fundamental Invs C (AFICX)

78.93 +0.38 (+0.48%)
At close: May 31 at 8:00 PM EDT
Loading Chart for AFICX
DELL
  • Previous Close 78.55
  • YTD Return 7.04%
  • Expense Ratio 0.28%
  • Category Large Blend
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 131.22B
  • Beta (5Y Monthly) 0.97
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.03
  • Inception Date Oct 30, 2020

The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

American Funds

Fund Family

Large Blend

Fund Category

131.22B

Net Assets

2020-10-30

Inception Date

Performance Overview: AFICX

Trailing returns as of 5/31/2024. Category is Large Blend.

YTD Return

AFICX
7.04%
Category
5.31%
 

1-Year Return

AFICX
24.33%
Category
20.31%
 

3-Year Return

AFICX
6.74%
Category
6.48%
 

5-Year Return

AFICX
10.88%
Category
11.78%
 

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Holdings: AFICX

Top 9 Holdings (27.95% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 6.40%
MSFT
Microsoft Corporation 6.26%
META
Meta Platforms, Inc. 2.63%
GOOG
Alphabet Inc. 2.51%
TDG
TransDigm Group Incorporated 2.34%
PM
Philip Morris International Inc. 2.25%
AMZN
Amazon.com, Inc. 1.99%
NOVO-B.CO
Novo Nordisk A/S 1.83%
UNH
UnitedHealth Group Incorporated 1.74%

Sector Weightings

SectorAFICX
Technology   28.17%
Industrials   13.32%
Healthcare   12.99%
Energy   4.21%
Utilities   2.54%
Real Estate   1.24%

Recent News: AFICX

Research Reports: AFICX

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