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American Funds Fundamental Invs F1 (AFIFX)
78.89
+0.49
+(0.63%)
At close: 8:00:04 PM EDT
Top 9 Holdings (32.43% of Total Assets)
Sector Weightings
SectorAFIFX
Technology 29.77%
Financial Services 12.48%
Industrials 11.93%
Healthcare 10.61%
Consumer Cyclical 9.68%
Communication Services 7.99%
Consumer Defensive 7.01%
Utilities 3.24%
Energy 3.17%
Basic Materials 2.60%
Real Estate 1.51%
Overall Portfolio Composition (%)
| Cash | 1.70% |
| Stocks | 98.23% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.06% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AFIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.35 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 209,173.11 | 335,222.28 |
| 3 Year Earnings Growth | 16.14 | 21.25 |
Bond Holdings
| Average | AFIFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.23% |
| 5y Average Return | 17.27% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | American Funds |
| Net Assets | 142.25B |
| YTD Return | 1.87% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | May 01, 2009 |
Fund Summary
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.
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